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Allison Transmission Holdings, Inc.
Allison Transmission Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,557 | 17.4 | 4.58 | 2.12 | 10,611.20 |
| Oct 2026 | 16,457 | 17.7 | 4.65 | 2.12 | 10,672.20 |
| Oct 2026 | 17,508 | 17.7 | 4.66 | 2.12 | 10,629.99 |
| Oct 2026 | 17,561 | 17.6 | 4.62 | 2.12 | 10,510.69 |
| Oct 2026 | 17,455 | 18.0 | 4.70 | 2.12 | 10,687.87 |
| Oct 2026 | 17,498 | 17.8 | 4.67 | 2.12 | 10,589.13 |
| Oct 2026 | 17,557 | 17.6 | 4.62 | 2.12 | 10,501.86 |
| Oct 2026 | 17,621 | 17.4 | 4.58 | 2.12 | 10,397.56 |
| Oct 2026 | 17,547 | 17.6 | 4.63 | 2.12 | 10,492.95 |
| Oct 2026 | 17,626 | 17.4 | 4.57 | 2.12 | 10,342.40 |
Allison Transmission Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,566,000,000.0 | 1,406,000,000.0 | 737,000,000.0 | 693,000,000.0 |
| Net Profit | 181,000,000.0 | 112,000,000.0 | 99,000,000.0 | 137,000,000.0 |
| EPS | 2.2 | 1.4 | 1.2 | 1.6 |
Allison Transmission Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,010,000,000.0 | 3,225,000,000.0 | 3,035,000,000.0 | 2,769,000,000.0 | — |
| Net Profit | 623,000,000.0 | 731,000,000.0 | 673,000,000.0 | 531,000,000.0 | — |
| EPS | 7.4 | 8.4 | 7.5 | 5.5 | — |
Allison Transmission Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,082,000,000.0 | 5,336,000,000.0 | 5,025,000,000.0 | 4,671,000,000.0 | — |
| Total Liabilities | 4,215,000,000.0 | 3,685,000,000.0 | 3,792,000,000.0 | 3,797,000,000.0 | — |
| Total Equity | 1,867,000,000.0 | 1,651,000,000.0 | 1,233,000,000.0 | 874,000,000.0 | — |
Owes vs Owns
Allison Transmission Holdings, Inc. owed $0.77 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.69× | 0.69× | 0.75× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allison Transmission Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.6%Receivables 5.5%Inventory 5.2%Fixed assets (tangible) 10.8%Intangible assets 50.5%Other assets 3.0%
How it's funded — Dec 2025
Long-term debt 47.4%Payables 3.1%Other liabilities 18.7%Shareholders' equity 30.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,495.0 | 781.0 | 555.0 | 232.0 |
| Receivables | 333.0 | 360.0 | 356.0 | 363.0 |
| Inventory | 316.0 | 315.0 | 276.0 | 224.0 |
| Fixed assets (tangible) | 657.0 | 603.0 | 774.0 | 577.0 |
| Intangible assets | 3,074.0 | 3,097.0 | 2,909.0 | 3,139.0 |
| Long-term investments | 24.0 | 11.0 | 20.0 | 22.0 |
| Other assets | 183.0 | 169.0 | 135.0 | 114.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 5.0 | 6.0 | 6.0 |
| Long-term debt | 2,885.0 | 2,395.0 | 2,497.0 | 2,501.0 |
| Payables | 190.0 | 212.0 | 210.0 | 195.0 |
| Other liabilities | 1,135.0 | 1,073.0 | 1,079.0 | 1,095.0 |
| Shareholders' equity | 1,867.0 | 1,651.0 | 1,233.0 | 874.0 |
| Net tangible assets | -1,207.0 | -1,446.0 | -1,676.0 | -2,265.0 |
Allison Transmission Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 836,000,000.0 | 801,000,000.0 | 784,000,000.0 | 657,000,000.0 | — |
| Investing Activities | -184,000,000.0 | -147,000,000.0 | -129,000,000.0 | -183,000,000.0 | — |
| Financing Activities | 57,000,000.0 | -427,000,000.0 | -332,000,000.0 | -367,000,000.0 | — |