Consumer Cyclical · Auto - Parts
Price
$120.78
Market Cap
$10.0B
Employees
4,000
Beta
0.94
Avg Volume
857,170
CEO
David S. Graziosi
Business Description
Allison Transmission Holdings, Inc. (ALSN), along with its affiliates, specializes in the global development, manufacturing, and sale of fully-automatic transmissions. These robust systems are engineered for both medium and heavy-duty commercial vehicles, as well as medium and heavy-tactical defense vehicles utilized by the U.S. military. The company's diverse product portfolio serves a broad spectrum of applications. This includes on-highway vehicles such as trucks for distribution, refuse collection, construction, fire, and emergency services, alongside school and transit buses, and recreational motor homes. Furthermore, Allison transmissions power off-highway equipment for the energy, mining, and construction industries, as well as both wheeled and tracked defense vehicles. New transmissions are marketed under the well-known Allison Transmission brand, while their remanufactured offerings are sold as ReTran. Beyond core transmissions, the company supplies a range of ancillary products and services. These encompass branded replacement parts, essential support equipment, aluminum die-cast components, and other items critical for maintaining their extensive installed base of vehicles. Additionally, they provide defense kits, specialized engineering services, and extended transmission coverage to key clients, including original equipment manufacturers (OEMs), distributors, and the U.S. government. Allison Transmission reaches its customer base through a robust, independent global network comprising approximately 1,400 distributor and dealer locations. Established in 1915, the company was formerly known as Clutch Holdings, Inc. Its corporate headquarters are situated in Indianapolis, Indiana.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
16.28
Stock Price: $120.78
EPS (Diluted): 7.42
EPS (Diluted): 7.42
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.40
Stock Price: $120.78
Total Equity: $1.87B
Shares: 85,000,000
Total Equity: $1.87B
Shares: 85,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
9.41
Market Cap: $10.02B
Total Debt: $2.91B
Cash: $1.50B
EBITDA: $1.03B
Total Debt: $2.91B
Cash: $1.50B
EBITDA: $1.03B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$9.6B
Market Cap: $10.02B
Total Debt: $2.91B
Cash: $1.50B
Total Debt: $2.91B
Cash: $1.50B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
48.4%
Gross Profit: $1.46B
Revenue: $3.01B
Revenue: $3.01B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
32.3%
Operating Income: $973.00M
Revenue: $3.01B
Revenue: $3.01B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
20.7%
Net Income: $623.00M
Revenue: $3.01B
Revenue: $3.01B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
33.4%
Net Income: $623.00M
Total Equity: $1.87B
Total Equity: $1.87B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
23.0%
Operating Income: $973.00M
Tax Rate: 22.5%
Equity: $1.87B
Total Debt: $2.91B
Cash: $1.50B
Tax Rate: 22.5%
Equity: $1.87B
Total Debt: $2.91B
Cash: $1.50B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
4.85
Current Assets: $2.23B
Current Liabilities: $460.00M
Current Liabilities: $460.00M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.56
Short-Term Debt: $10.00M
Long-Term Debt: $2.90B
Total Debt: $2.91B
Total Equity: $1.87B
Long-Term Debt: $2.90B
Total Debt: $2.91B
Total Equity: $1.87B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$35.41
Revenue: $3.01B
Shares: 85,000,000
Shares: 85,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$21.96
Total Equity: $1.87B
Shares: 85,000,000
Shares: 85,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$7.64
Operating CF: $824.00M
CapEx: -$175.00M
Shares: 85,000,000
CapEx: -$175.00M
Shares: 85,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.1%
Last Dividend: N/A
Stock Price: $120.78
Stock Price: $120.78
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $623.00M
Net Income: $623.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ALSN against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:53pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.0B | $3.2B | $3.0B |
| Cost of Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B |
| Operating Expenses | $476.0M | $513.0M | $551.0M | $537.0M | $483.0M |
| Operating Income | $669.0M | $784.0M | $919.0M | $992.0M | $973.0M |
| Net Income | $442.0M | $531.0M | $673.0M | $731.0M | $623.0M |
| EBITDA | $838.0M | $918.0M | $1.1B | $1.1B | $1.0B |
| EPS | $4.13 | $5.53 | $7.48 | $8.40 | $7.42 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:53pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127.0M | $232.0M | $555.0M | $781.0M | $1.5B |
| Total Current Assets | $671.0M | $866.0M | $1.3B | $1.5B | $2.2B |
| Total Assets | $4.5B | $4.7B | $5.0B | $5.3B | $6.1B |
| Current Liabilities | $459.0M | $480.0M | $501.0M | $506.0M | $460.0M |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.4B | $2.9B |
| Total Liabilities | $3.8B | $3.8B | $3.8B | $3.7B | $4.2B |
| Total Equity | $634.0M | $874.0M | $1.2B | $1.7B | $1.9B |
| Retained Earnings | -$1.1B | -$953.0M | -$628.0M | -$239.0M | -$38.0M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:53pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $635.0M | $657.0M | $784.0M | $801.0M | $824.0M |
| Capital Expenditure | -$175.0M | -$167.0M | -$125.0M | -$143.0M | -$175.0M |
| Free Cash Flow | $460.0M | $490.0M | $659.0M | $658.0M | $649.0M |
| Acquisitions (net) | $212.0M | -$24.0M | $0 | -$6.0M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$513.0M | -$278.0M | -$270.0M | -$254.0M | -$328.0M |
| Net Change in Cash | -$183.0M | $105.0M | $323.0M | $226.0M | $714.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:55am (23h ago)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$3.0B $3.0B – $3.0B
|
$5.8B $5.7B – $5.9B
|
$6.1B $6.0B – $6.2B
|
$6.5B $6.4B – $6.5B
|
| EBITDA |
$1.0B $1.0B – $1.0B
|
$2.0B $2.0B – $2.0B
|
$2.1B $2.1B – $2.1B
|
$2.2B $2.2B – $2.2B
|
| Net Income |
$657.9M $644.2M – $671.6M
|
$755.7M $731.9M – $775.5M
|
$892.4M $823.4M – $993.4M
|
$1.0B $1.0B – $1.2B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:53pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +15.3% | +9.6% | +6.3% | -6.7% |
| Gross Profit Growth | +13.3% | +13.3% | +4.0% | -4.8% |
| Operating Income Growth | +17.2% | +17.2% | +7.9% | -1.9% |
| Net Income Growth | +20.1% | +26.7% | +8.6% | -14.8% |
| EBITDA Growth | +9.5% | +18.5% | +1.7% | -7.3% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:53pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-18 | $0.29 | 2026-05-06 | 2026-05-18 | 2026-05-29 |
| 2026-03-09 | $0.29 | 2026-02-25 | 2026-03-09 | 2026-03-20 |
| 2025-11-21 | $0.27 | 2025-11-10 | 2025-11-21 | 2025-12-05 |
| 2025-08-20 | $0.27 | 2025-08-08 | 2025-08-20 | 2025-08-29 |
| 2025-05-19 | $0.27 | 2025-05-07 | 2025-05-19 | 2025-05-30 |
| 2025-03-03 | $0.27 | 2025-02-20 | 2025-03-03 | 2025-03-14 |
| 2024-11-18 | $0.25 | 2024-11-06 | 2024-11-18 | 2024-11-27 |
| 2024-08-19 | $0.25 | 2024-08-07 | 2024-08-19 | 2024-08-30 |
| 2024-05-17 | $0.25 | 2024-05-08 | 2024-05-20 | 2024-05-31 |
| 2024-03-01 | $0.25 | 2024-02-21 | 2024-03-04 | 2024-03-15 |
| 2023-11-10 | $0.23 | 2023-11-02 | 2023-11-13 | 2023-11-30 |
| 2023-08-11 | $0.23 | 2023-08-03 | 2023-08-14 | 2023-08-31 |
| 2023-05-12 | $0.23 | 2023-05-03 | 2023-05-15 | 2023-05-31 |
| 2023-03-03 | $0.23 | 2023-02-23 | 2023-03-06 | 2023-03-17 |
| 2022-11-18 | $0.21 | 2022-11-07 | 2022-11-21 | 2022-11-30 |
| 2022-08-19 | $0.21 | 2022-08-08 | 2022-08-22 | 2022-08-31 |
| 2022-05-13 | $0.21 | 2022-05-04 | 2022-05-16 | 2022-05-27 |
| 2022-03-04 | $0.21 | 2022-02-24 | 2022-03-07 | 2022-03-18 |
| 2021-11-19 | $0.19 | 2021-11-02 | 2021-11-22 | 2021-11-30 |
| 2021-08-13 | $0.19 | 2021-08-06 | 2021-08-16 | 2021-08-27 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ALSN — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30