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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ALSN | +26.26% | +224.64% | +26.54% | +556% |
| S&P | +17.45% | +75.43% | +11.88% | +381% |
Allison Transmission Holdings, Inc. engages in the design and manufacture of vehicle propulsion solutions for commercial and defense vehicles. The company also manufactures medium and heavy duty fully automatic transmissions and electrified propulsion systems. Its products are used in a variety of applications, including on-highway trucks, buses, motorhomes, off-highway vehicles and equipment, and defense vehicles. The firm also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions. The company was founded in 1915 and is headquartered in Indianapolis, IN.
The disciplined value investor cut its position to just 38,000 shares during Q3's challenging quarter for the transmission maker.
11 times earnings doesn't sound too expensive for Allison -- but just wait.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $737.00M | -7.4% |
| Gross Profit | $352.00M | -5.1% |
| Gross Margin | 47.76% | 1.2% |
| Market Cap | $8.15B | -13.0% |
| Market Cap / Employee | $2.04M | 0.0% |
| Employees | 4K | 0.0% |
| Net Income | $99.00M | -43.4% |
| EBITDA | $258.00M | -3.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.50B | 91.4% |
| Accounts Receivable | $333.00M | -7.5% |
| Inventory | 316 | 0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.90B | 20.3% |
| Short Term Debt | $10.00M | -9.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.91% | -3.2% |
| Return On Invested Capital | 14.96% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $163.00M | 19.9% |
| Operating Free Cash Flow | $237.00M | 12.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.07 | 10.78 | 10.39 | 13.34 | 2.56% |
| Price to Book | 4.97 | 4.83 | 4.05 | 4.43 | -23.37% |
| Price to Sales | 2.57 | 2.52 | 2.32 | 2.73 | -6.46% |
| Price to Tangible Book Value | -6.59 | -6.54 | -6.22 | -7.77 | 6.09% |
| Price to Free Cash Flow TTM | 14.64 | 14.42 | 13.40 | 14.72 | -10.66% |
| Enterprise Value to EBITDA | 35.46 | 33.97 | 36.62 | 37.31 | -10.16% |
| Free Cash Flow Yield | 6.8% | 6.9% | 7.5% | 6.8% | 11.94% |
| Return on Equity | 50.1% | 47.1% | 40.4% | 35.4% | -30.13% |
| Total Debt | $2.42B | $2.42B | $2.42B | $2.91B | 20.17% |
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