Allison Transmission Holdings, Inc. (ALSN)

NYQ – Real Time Price. Currency in USD

119.84

-4.68 (-3.76%)

At close: Jun 26, 2026, 4:00 PM EDT

119.84

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

Stock details

Previous close: 119.84$
Day's range: 119.71 - 123.39$
52-week range: 76.01 - 137.62$
Volume: 1 239 710
Average volume: 861 486
Beta: 0.67
EPS (TTM): 6.49
PE ratio (TTM): 18.61
Forward P/E: 13.52
Market cap: 9 939 047 749
Shares outstanding: 82 935 979
Dividend yield: $0.93 (0.93%)
Next earnings date: 2026-07-23
Sector: Consumer Discretionary
Industry: Auto Parts

About the company

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and tran... read more

CEO: David Graziosi
Country: United States
IPO Date: 2012-03-15
Employees: 4000
Fiscal Year End: January - December
Website: https://www.allisontransmis...

Revenue Breakdown

North America On-Highway / 51.16%

Service Parts, Support Equipment and Other / 21.36%

Outside North America On-Highway / 16.84%

News

No Data

There are no news for this stock.

Chart: ALSN

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Overall Score

6.5 / 1065%

Financial Strength

6.2

Profitability

6.2

Effectiveness

Growth

5.9

Forecast

8.6

Valuation

5.8

Dividend

Economic Moat

6.6

Octagon View

Strength & Weakness

Total debt $4.4B significantly exceeds cash reserves ($311.0M), raising financial stability concerns

Total current assets $2.3B exceed Total current liabilities $1.2B, highlighting excellent liquidity

Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

The company generates positive free cash flow $84.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.85	2.36	9.0
Quick ratio	1.18	1.64	7.0
Debt to Equity	2.31	0.66	2.0
Debt to Assets	0.50	0.63	5.0
Interest coverage	3.48	45.90	8.0
Weighted average score			6.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.77B	3.04B	3.23B	3.01B	3.65B
Gross Profit	1.25B	1.43B	1.52B	1.46B	1.46B
Operating Income	786M	919M	992M	973M	898M
Net Income	531M	673M	731M	623M	543M
EBITDA	941M	1.07B	1.11B	1.10B	1.07B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	27.24	13.41	6.0
Operating margin %	15.08	-4.11	7.0
Net margin %	7.97	-21.50	6.0
EBITDA margin %	20.77	-10.21	7.0
Cash flow margin %	9.74	-65.74	5.0
Weighted average score			6.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	11.47	-7.77	9.0
ROE	38.33	10.97	10
ROIC	15.11	-1.23	8.0
ROCE	4.01	40.59	5.0
Weighted average score			8.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	84.79	6.71	7.5
Next quarter	108.88	42.8	10
Current year	92.83	20.91	10
Next year	4.3	20.43	7.0
Weighted average score			8.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	90.77	13.13	12.71	-48.46	6.8
Y/Y	83.55	-41.66	-40.35	-45.8	3.3
3y average	3.07	6.87	11.45	11	5.8
5y average	7.98	17.71	25.17	9	7.8
Weighted average score					5.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	18.64	3.66	4.0
PEG (5yr expected)	0.70	3.67	10
P/S	2.77	19.68	6.4
P/B	5.22	1.53	2.8
Weighted average score			5.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR15.7%

FCF 5 year CAGR4

Fair value255.99$

Stock price119.84$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.25	1.25	5.0
Payout ratio	11.81	11.81	3.0
5-year dividend growth rate	9.69	9.69	9.0
Years of dividend increase	2.00	2.00	3.0
Weighted average score			5.0

Fair Value

$255.99

UndervaluedStock priceOvervalued

$119.84

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Wide	8.0
Switching costs	Wide	8.0
Network effect	Narrow	2.0
Economies of scale	Medium	7.0
Weighted average score		6.6

About the company

CEO

David Graziosi

Country

United States

IPO Date

2012-03-15

Employees

4000

Fiscal Year End

January - December

Website

https://www.allisontransmis...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.85

2.36

9.0

Quick ratio

1.18

1.64

7.0

Debt to Equity

2.31

0.66

2.0

Debt to Assets

0.50

0.63

5.0

Interest coverage

3.48

45.90

8.0

Weighted average score

6.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.77B

3.04B

3.23B

3.01B

3.65B

Gross Profit

1.25B

1.43B

1.52B

1.46B

Operating Income

786M

919M

992M

973M

898M

Net Income

531M

673M

731M

623M

543M

EBITDA

941M

1.07B

1.11B

1.10B

1.07B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

27.24

13.41

6.0

Operating margin %

15.08

-4.11

7.0

Net margin %

7.97

-21.50

6.0

EBITDA margin %

20.77

-10.21

7.0

Cash flow margin %

9.74

-65.74

5.0

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

11.47

-7.77

9.0

ROE

38.33

10.97

ROIC

15.11

-1.23

8.0

ROCE

4.01

40.59

5.0

Weighted average score

8.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

84.79

6.71

7.5

Next quarter

108.88

42.8

Current year

92.83

20.91

Next year

4.3

20.43

7.0

Weighted average score

8.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

90.77

13.13

12.71

-48.46

6.8

Y/Y

83.55

-41.66

-40.35

-45.8

3.3

3y average

3.07

6.87

11.45

5.8

5y average

7.98

17.71

25.17

7.8

Weighted average score

5.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

18.64

3.66

4.0

PEG (5yr expected)

0.70

3.67

P/S

2.77

19.68

6.4

P/B

5.22

1.53

2.8

Weighted average score

5.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.25

5.0

Payout ratio

11.81

3.0

5-year dividend growth rate

9.69

9.0

Years of dividend increase

2.00

3.0

Weighted average score

5.0

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Wide

8.0

Switching costs

Wide

8.0

Network effect

Narrow

2.0

Economies of scale

Medium

7.0

Weighted average score

6.6

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Allison Transmission Holdings, Inc. (ALSN)

Stock details

About the company

Revenue Breakdown

News

Chart: ALSN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$255.99

$119.84

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: ALSN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$255.99

$119.84

Economic Moat