Company Financials

Allison Transmission Holdings, Inc. Financials

United States dollar

business Allison Transmission Holdings, Inc. Company Profile

Main Stock Listing

NYSE: ALSN

Market Capitalization $8.27 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.01
Forward PE 11.23
Price to Sales TTM $2.67
Price to Book MRQ $15.71
Enterprise to Revenue 3.20
Enterprise to EBITDA 8.85

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 22.78%
Operating Margin 27.33%
Return on Assets TTM 11.35%
Return on Equity TTM 40.38%

Income Statement

Revenue TTM $3,068,999,936
Revenue per Share TTM $36.21
Quarterly Revenue Growth 20.40%
Gross Profit TTM $1,482,000,000
EBITDA $1,078,000,000
Net Income to Common TTM $699,000,000
Diluted EPS TTM $8.15
Quarterly Earnings Growth YoY 96.70%

Balance Sheet

Total Cash MRQ $127,000,000
Total Cash per Share MRQ $1.25
Total Debt MRQ $
Total Debt to Equity MRQ 395.90
Current Ratio MRQ 3.82
Book Value per Share MRQ $6.23

Cash Flow

Operating Cash Flow TTM $804,000,000
Levered Free Cash Flow TTM $445,500,000

ALSN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 83,328,575
Float Shares 100,755,723
Avg 10 Volume 827,230
Avg 30 Volume None
Shares Short 2,547,510
Short Ratio 2.35
Short % of Shares 4.27%
% Held by Insiders 0.61%
% Held by Institutions 105.19%

Stock Price Summary

Beta 0.99
Fifty Two Week Low $76.01
Fifty Two Week High $121.81
Fifty Two Week Change -11.00%
Day 50 MA $88.99
Day 200 MA $91.40

Dividends and Splits

Forward Annual Dividend Rate $1.08
Forward Annual Dividend Yield 1.09%
Trailing Annual Dividend Rate $1.08
Trailing Annual Dividend Yield 1.09%
Payout Ratio 13.01%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-21
Last Split Factor
Last Split Date