Allison Transmission

US · ALSN #1494 by market cap Listed 1970

110.76 -3.99 -3.48%

Live - 5344 symbols - heartbeat 467s ago · 2026-10-08 07:07

Pre-market 110.00 -0.69%

After-hours 110.76 0.00%

Market cap: 9.15B
P/E (TTM): 17.53
P/B: 4.62
EPS: 7.33
Div yield: 1.01%
52W pos: 58%

Reader sentiment Are you bullish or bearish on ALSN?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.63, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -6.67% YoY

Margins

Gross margin: 48.60%
Operating margin: 30.20%
Net margin: 20.70%

Key ratios & quality

Enterprise value: 10.54B
PEG ratio: 3.20
Altman Z-Score: 2.63

PEG uses trailing P/E against the 3-year net income growth rate (5.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.71B	2.70B	2.08B	2.40B	2.77B	3.04B	3.23B	3.01B
Gross profit	1.42B	1.39B	998.00M	1.15B	1.30B	1.47B	1.53B	1.46B
Selling & admin expenses	368.00M	356.00M	317.00M	305.00M	328.00M	357.00M	336.00M	380.00M
Research & development	131.00M	154.00M	147.00M	171.00M	185.00M	194.00M	200.00M	174.00M
Operating profit	923.00M	892.00M	534.00M	669.00M	784.00M	919.00M	993.00M	909.00M
Pretax profit	805.00M	768.00M	393.00M	572.00M	645.00M	827.00M	897.00M	804.00M
Tax	166.00M	164.00M	94.00M	130.00M	114.00M	154.00M	166.00M	181.00M
Net profit	639.00M	604.00M	299.00M	442.00M	531.00M	673.00M	731.00M	623.00M
Basic EPS	5	5	3	4	6	7	8	7
Diluted EPS	4.78	4.91	2.62	4.13	5.53	7.40	8.31	7.33

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	766.00M	814.00M	693.00M	737.00M	1.41B	1.57B
Gross profit	378.00M	403.00M	329.00M	354.00M	406.00M	515.00M
Selling & admin expenses	87.00M	104.00M	82.00M	110.00M	157.00M	168.00M
Research & development	42.00M	43.00M	43.00M	44.00M	54.00M	56.00M
Operating profit	249.00M	256.00M	204.00M	200.00M	195.00M	291.00M
Pretax profit	233.00M	242.00M	182.00M	147.00M	132.00M	228.00M
Tax	41.00M	47.00M	45.00M	48.00M	20.00M	47.00M
Net profit	192.00M	195.00M	137.00M	99.00M	112.00M	181.00M
Basic EPS	2	2	2	1	1	2
Diluted EPS	2.23	2.29	1.63	1.18	1.33	2.15

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	725.00M	686.00M	756.00M	671.00M	866.00M	1.25B	1.54B	2.23B
Cash & ST investments	231.00M	192.00M	310.00M	127.00M	232.00M	555.00M	781.00M	1.50B
Inventory	170.00M	199.00M	181.00M	204.00M	224.00M	276.00M	315.00M	316.00M
Total assets	4.24B	4.45B	4.48B	4.46B	4.67B	5.03B	5.34B	6.08B
Total current liabilities	426.00M	417.00M	373.00M	459.00M	480.00M	501.00M	506.00M	460.00M
Short-term debt	--	11.00M	10.00M	10.00M	10.00M	10.00M	5.00M	5.00M
Long-term debt	2.52B	2.51B	2.51B	2.50B	2.50B	2.50B	2.40B	2.89B
Total liabilities	3,578,000,000.00	3,669,000,000.00	3,721,000,000.00	3,823,000,000.00	3,797,000,000.00	3,792,000,000.00	3,685,000,000.00	4,215,000,000.00
Total equity	659.00M	781.00M	756.00M	634.00M	874.00M	1.23B	1.65B	1.87B
Retained earnings	-1.10B	-970.00M	-974.00M	-1.13B	-953.00M	-628.00M	-239.00M	-38.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.57B	1.59B	1.67B	2.23B	2.30B	2.39B
Cash & ST investments	753.00M	778.00M	902.00M	1.50B	311.00M	399.00M
Inventory	349.00M	341.00M	331.00M	316.00M	835.00M	840.00M
Total assets	5.37B	5.41B	5.52B	6.08B	8.70B	8.72B
Total current liabilities	513.00M	472.00M	438.00M	460.00M	1.25B	1.32B
Short-term debt	5.00M	5.00M	5.00M	5.00M	20.00M	20.00M
Long-term debt	2.40B	2.39B	2.39B	2.89B	4.25B	4.09B
Total liabilities	3,701,000,000.00	3,658,000,000.00	3,676,000,000.00	4,215,000,000.00	6,800,000,000.00	6,738,000,000.00
Total equity	1.67B	1.75B	1.84B	1.87B	1.90B	1.98B
Retained earnings	-226.00M	-157.00M	-70.00M	-38.00M	29.00M	139.00M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	837.00M	847.00M	561.00M	635.00M	657.00M	784.00M	801.00M	836.00M
Depreciation & amortization	164.00M	167.00M	148.00M	150.00M	155.00M	154.00M	121.00M	124.00M
Free cash flow	737.00M	675.00M	446.00M	460.00M	490.00M	659.00M	658.00M	661.00M
Dividends paid	-80.00M	-73.00M	-78.00M	-81.00M	-80.00M	-83.00M	-87.00M	-91.00M
Stock buybacks / issuance	-609.00M	-393.00M	-225.00M	-513.00M	-278.00M	-263.00M	-254.00M	-328.00M
Ending cash balance	231.00M	192.00M	310.00M	127.00M	232.00M	555.00M	781.00M	1.50B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	181.00M	184.00M	228.00M	243.00M	156.00M	312.00M
Depreciation & amortization	30.00M	30.00M	32.00M	32.00M	80.00M	85.00M
Free cash flow	155.00M	153.00M	184.00M	169.00M	103.00M	281.00M
Dividends paid	-24.00M	-22.00M	-23.00M	-22.00M	-25.00M	-24.00M
Stock buybacks / issuance	-150.00M	-105.00M	-27.00M	-46.00M	-20.00M	-46.00M
Ending cash balance	753.00M	778.00M	902.00M	1.50B	311.00M	399.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	94.81	83.89	38.91	63.60	70.42	63.88	50.69	35.42
ROA %	15.14	13.91	6.70	9.89	11.63	13.88	14.11	10.91
ROIC %	22.94	21.85	12.26	16.55	19.22	21.34	20.60	15.74
5-year avg ROE %	40.18	53.73	58.70	67.63	70.32	64.14	57.50	56.80
EBIT margin %	34.13	33.43	25.47	28.64	27.56	30.77	30.57	29.77
FCF / sales %	27.17	25.02	21.43	19.15	17.70	21.71	20.40	21.96
Current ratio	1.70	1.65	2.03	1.46	1.80	2.50	3.04	4.85
Quick ratio	1.20	1.07	1.44	0.93	1.24	1.82	2.25	3.97
Debt / assets	59.55	56.70	56.22	56.41	53.76	49.89	44.98	47.52
LT debt / equity	382.85	321.64	331.61	394.95	286.16	202.51	145.06	154.53
Interest coverage	7.65	6.73	3.87	5.93	6.47	8.73	11.08	9.74
Revenue CAGR (3Y) %	10.96	13.61	-2.74	-3.98	0.87	13.40	10.32	2.82
Net income CAGR (3Y) %	51.99	41.10	-15.97	-11.56	-4.20	31.05	18.26	5.47
FCF CAGR (3Y) %	12.18	9.09	-7.69	-14.54	-10.13	13.90	12.67	10.49

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	50.15	47.08	40.38	35.42	30.44	28.35
ROA %	14.47	14.40	12.84	10.91	7.72	7.49
ROIC %	21.07	20.67	18.63	15.74	12.60	12.79
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	31.57	31.84	31.12	29.77	22.88	19.38
FCF / sales %	20.33	20.44	20.46	21.96	16.68	16.74
Current ratio	3.05	3.36	3.82	4.85	1.85	1.81
Quick ratio	2.21	2.44	2.81	3.97	0.96	0.99
Debt / assets	44.73	44.34	43.47	47.52	49.03	47.20
LT debt / equity	143.84	136.57	129.98	154.53	223.17	206.87
Interest coverage	11.89	11.99	10.85	9.74	6.33	5.20
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Allison Transmission is the largest reported line at 54.92% of revenue, across 3 reported segments.
Allison Off-Highway follows at 45.27%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Allison Transmission54.92%

Allison Off-Highway45.27%

Quote time 2026-10-08 07:07:21 · For reference only, not investment advice and not tailored to your situation.