ALSN - Allison Transmission Holdings, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $2.35
|
Rev Est: $1.4B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$116.00
DETAILS
HIGH:
$135.00
LOW:
$98.00
MEDIAN:
$115.00
CONSENSUS:
$116.00
DOWNSIDE:
4.91%
Market Cap:
10.15B
Volume:
1,664,405
Avg Volume:
902,456
52 Week Range:
76.01-125.66
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
0.98
Last Dividend:
$1.08
Exchange:
NYSE
Country:
US
Employees:
4,000
IPO Date:
2012-03-15
EPS (TTM):
-4.60
P/E Ratio:
13.21
Revenue (TTM):
3.01B
Total Assets:
6.08B
Total Debt:
2.89B
Cash & Equiv:
1.50B
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
-14.6%
FCF Growth (5Y):
13.4%
ROCE:
N/A
Debt/Equity:
1.55
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $1.70 | $1.56 | +9.0% | $737.0M | $1.3B | -43.2% |
| 2025-10-29 | $1.63 | $1.95 | -16.4% | $693.0M | $719.1M | -3.6% |
| 2025-08-04 | $2.29 | $2.20 | +4.1% | $814.0M | $799.3M | +1.8% |
| 2025-05-01 | $2.23 | $2.05 | +8.8% | $766.0M | $787.8M | -2.8% |
| 2025-02-11 | $2.01 | $1.90 | +5.8% | $796.0M | $789.9M | +0.8% |
| 2024-10-29 | $2.27 | $2.02 | +12.4% | $824.0M | $781.9M | +5.4% |
| 2024-07-25 | $2.13 | $2.02 | +5.4% | $816.0M | $799.5M | +2.1% |
| 2024-04-25 | $1.90 | $1.89 | +0.5% | $789.0M | $772.3M | +2.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.01B | 3.23B | 3.04B | 2.77B | 2.40B | 2.08B | 2.70B | 2.71B | 2.26B | 1.84B | 1.99B | 2.13B |
| Net Income | 623.00M | 731.00M | 673.00M | 531.00M | 442.00M | 299.00M | 604.00M | 639.00M | 504.00M | 215.00M | 182.00M | 228.60M |
| EPS | -4.60 | 8.40 | 7.48 | 5.53 | 4.13 | 2.62 | 4.95 | 4.81 | 3.38 | 1.28 | 1.03 | 1.27 |
| Total Assets | 6.08B | 5.34B | 5.03B | 4.67B | 4.46B | 4.48B | 4.45B | 4.24B | 4.21B | 4.22B | 4.41B | 4.80B |
| Total Debt | 2.89B | 2.42B | 2.51B | 2.52B | 2.53B | 2.53B | 2.54B | 2.52B | 2.55B | 2.16B | 2.38B | 2.52B |
| Cash & Equivalents | 1.50B | 781.00M | 555.00M | 232.00M | 127.00M | 310.00M | 192.00M | 231.00M | 199.00M | 204.70M | 251.60M | 263.00M |
| Operating Cash Flow | 836.00M | 801.00M | 784.00M | 657.00M | 635.00M | 561.00M | 847.00M | 837.00M | 658.00M | 590.80M | 563.80M | 556.90M |
| Free Cash Flow | 836.00M | 658.00M | 659.00M | 490.00M | 460.00M | 446.00M | 675.00M | 737.00M | 567.00M | 520.20M | 505.70M | 492.80M |
| FCF per Share | 9.95 | 7.56 | 7.32 | 5.10 | 4.30 | 3.91 | 5.53 | 5.55 | 3.80 | 3.10 | 2.87 | 2.74 |
| Book Value | 1.87B | 1.65B | 1.23B | 874.00M | 634.00M | 756.00M | 781.00M | 659.00M | 689.00M | 1.08B | 1.19B | 1.40B |
| Cash & ST Investments | 1.50B | 781.00M | 555.00M | 232.00M | 127.00M | 310.00M | 192.00M | 231.00M | 199.00M | 204.70M | 251.60M | 263.00M |
| ROC Equity | 0.33 | 0.44 | 0.55 | 0.61 | 0.70 | 0.40 | 0.77 | 0.97 | 0.73 | 0.20 | 0.15 | 0.16 |