ALSN — Allison Transmission Holdings Inc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1411207 ·
Last close
$122.34
Market Cap
$10.15B
52W High
$137.28
52W Low
$106.12
ADV30
1,311,984
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 737,000,000 | 354,000,000 | 200,000,000 | 99,000,000 | 6,082,000,000 | 1,495,000,000 | 4,215,000,000 |
| Sep 2025 | 693,000,000 | 329,000,000 | 204,000,000 | 137,000,000 | 5,517,000,000 | 902,000,000 | 3,676,000,000 |
| Jun 2025 | 814,000,000 | 402,000,000 | 256,000,000 | 195,000,000 | 5,411,000,000 | 778,000,000 | 3,658,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$836,000,000
Investing CF
$-184,000,000
Financing CF
$57,000,000
CapEx
$-175,000,000
Dividends Paid
$-91,000,000
Buybacks
$-328,000,000
EPS Diluted TTM
$6.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-38,000,000
Inventory
$316,000,000
Receivables
$333,000,000
ST Investments
—
EBIT TTM
$642,000,000
Pretax Income TTM
$571,000,000
Interest Exp TTM
$71,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,649,999,872
EBITDA
$1,103,000,064
Free Cash Flow
$39,125,000
Enterprise Value
$13,962,461,184
Total Cash
$311,000,000
Total Debt
$4,351,000,064
Shares Out
82,935,981
Trailing EPS
$6.42
Book Value
$22.92
ROE
30.4%
ROA
8.3%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,010,000,000 | 909,000,000 | 623,000,000 | 6,082,000,000 | 4,215,000,000 | — | 836,000,000 |
| Dec 2024 | 3,225,000,000 | 993,000,000 | 731,000,000 | 5,336,000,000 | 3,685,000,000 | — | 801,000,000 |
| Dec 2023 | 3,035,000,000 | 919,000,000 | 673,000,000 | 5,025,000,000 | 3,792,000,000 | — | 784,000,000 |
| Dec 2022 | 2,769,000,000 | 784,000,000 | 531,000,000 | 4,671,000,000 | 3,797,000,000 | — | 657,000,000 |
TTM Snapshot
Revenues TTM
$1,306,000,000
NetIncome TTM
$285,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,237,000,000
Forward EPS
$11.40
Max Pain — expiry 2026-08-21
max pain strike: $115.00 · spot: $122.34 · call oi: 892 · put oi: 232
Expected Move to 2026-08-21:
±$12.65
(10.34%) —
implied range
$109.69 –
$134.99
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALV | AUTOLIV INC | $8.60B | $117.49 | — |
| APTV | Aptiv PLC | $11.97B | $56.55 | — |
| MOD | MODINE MANUFACTURING CO | $12.84B | $241.79 | — |
| BWA | BORGWARNER INC | $13.21B | $64.39 | — |
| LEA | LEAR CORP | $7.19B | $143.60 | — |
News headlines (Yahoo Finance, 1h cache)
Allison Transmission Holdings (ALSN) Could Be 12% Undervalued Following EAGLE V Contract Win
2026-07-24 02:10 · Yahoo
Allison Transmission to Supply Fully Automatic Transmissions to General Dynamics European Land Systems for EAGLE Series vehicles for German Armed Forces
2026-07-22 13:23 · Yahoo
3 Market-Beating Stocks with Competitive Advantages
2026-07-22 09:18 · Yahoo
Allison Schedules Second Quarter 2026 Earnings Conference Call
2026-07-20 20:05 · Yahoo
1 Industrials Stock to Target This Week and 2 We Find Risky
2026-07-17 09:37 · Yahoo
AI Data Centers Fuel Cummins: Buy CMI Stock on Dividend Hike?
2026-07-15 14:22 · Yahoo
Allison Transmission (ALSN) Secures $250M Contract for BAE Systems CV90 MkIV Transmissions
2026-07-12 16:39 · Yahoo
Allison Transmission (ALSN) Soars 4.2%: Is Further Upside Left in the Stock?
2026-07-02 10:01 · Yahoo
Why Allison Transmission (ALSN) Stock Is Up Today
2026-07-01 22:57 · Yahoo
Allison Transmission Holdings Set to Join S&P MidCap 400 and Goodyear Tire & Rubber to Join S&P SmallCap 600
2026-06-30 21:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.