Allison Transmission Holdings, Inc. Financials

Market Capitalization $8.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.33
Forward PE	10.79
Price to Sales TTM	$2.58
Price to Book MRQ	$15.71
Enterprise to Revenue	2.98
Enterprise to EBITDA	8.41

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	23.55%
Operating Margin	27.33%
Return on Assets TTM	12.17%
Return on Equity TTM	50.15%

Income Statement

Revenue TTM	$3,201,999,872
Revenue per Share TTM	$37.13
Quarterly Revenue Growth	20.40%
Gross Profit TTM	$1,540,999,936
EBITDA	$1,130,000,000
Net Income to Common TTM	$754,000,000
Diluted EPS TTM	$8.64
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	3.05
Book Value per Share MRQ	$6.23

Cash Flow

Operating Cash Flow TTM	$809,000,000
Levered Free Cash Flow TTM	$497,249,984

ALSN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	85,776,801
Float Shares	100,896,103
Avg 10 Volume	856,050
Avg 30 Volume	None
Shares Short	2,894,266
Short Ratio	4.72
Short % of Shares	4.77%
% Held by Insiders	0.60%
% Held by Institutions	100.89%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$73.80
Fifty Two Week High	$122.53
Fifty Two Week Change	24.22%
Day 50 MA	$98.84
Day 200 MA	$103.25

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	1.10%
Trailing Annual Dividend Rate	$1.02
Trailing Annual Dividend Yield	1.04%
Payout Ratio	11.81%
Dividend Date	2025-05-30
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date