Allison Transmission Holdings, Inc.(ALSN) Stock Research - Grey Stern Research
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Allison Transmission Holdings, Inc. (ALSN) Stock Analysis

$120.01 (0.88%)

ALSN Financial Performance


Use the table below to view Allison Transmission Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $120.01 -
52 Week Low $52.36 -
52 Week High $121.37 -
Market Cap $10.4 Billion 3/14
Gross Margin 49% 1/14
Profit Margin 56% 1/14
EBITDA margin 9% 7/14
Q3 - 2024 Revenue $824.0 Million 11/14
Q3 - 2024 Earnings $462.0 Million 2/14
Q3 - 2024 Free Cash Flow $278.0 Million 4/14
Trailing 4 Quarters Revenue $3.2 Billion 11/14
Trailing 4 Quarters Earnings $988.0 Million 3/14
Quarterly Earnings Growth 192% 2/14
Annual Earnings Growth 45% 4/14
Quarterly Revenue Growth 12% 1/14
Annual Revenue Growth 4% 1/14
Cash On Hand $788.0 Million 5/14
Short Term Debt $5.0 Million 12/14
Long Term Debt $2.4 Billion 8/14

Allison Transmission Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Allison Transmission Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.52 9/14
PS 3.24 1/14
PB 6.41 2/14
PC 13.19 6/14
Liabilities to Equity 2.31 5/14
ROA 0.18 1/14
ROE 0.61 1/14
Current Ratio 1.43 9/14
Quick Ratio 0.21 4/14
Long Term Debt to Equity 1.48 3/14
Debt to Equity 1.48 3/14
Burn Rate -2.16 11/14
Cash to Cap 0.08 7/14
CCR 0.60 8/14
EV to EBITDA 164.50 1/14
EV to Revenue 3.75 1/14

Company Details

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

CEO: Mr. David Graziosi

Website: https://www.allisontransmission.com

Address: 1 Allison Way Indianapolis, INDIANA

Exchange: New York Stock Exchange

Industry: Auto Parts

Allison Transmission Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Allison Transmission Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
LKQ Corporation LKQ $10.2 Billion
Magna International Inc. MGA $12.7 Billion
Dana Incorporated DAN $1.2 Billion
Aptiv PLC APTV $13.1 Billion
Gentex Corporation GNTX $6.9 Billion
Autoliv, Inc. ALV $8.0 Billion
American Axle & Manufacturing Holdings, Inc. AXL $789.0 Million
Visteon Corporation VC $2.6 Billion
BorgWarner Inc. BWA $7.6 Billion
Adient plc ADNT $1.8 Billion
Fox Factory Holding Corp. FOXF $1.4 Billion
Lear Corporation LEA $5.3 Billion
Dorman Products, Inc. DORM $4.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
ALSN Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 824.0 Million $462.0 Million
Q2 2024 $ 816.0 Million $187.0 Million
Q1 2024 $ 789.0 Million $169.0 Million
Q4 2023 $ 775.0 Million $170.0 Million
Q3 2023 $ 736.0 Million $158.0 Million
Q2 2023 $ 783.0 Million $175.0 Million
Q1 2023 $ 741.0 Million $170.0 Million
Q4 2022 $ 718.0 Million $141.0 Million

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ALSN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $788.0 Million $5.4 Billion $2.4 Billion $1.6 Billion
Q2 2024 $648.0 Million $5.2 Billion $2.4 Billion $1.5 Billion
Q1 2024 $551.0 Million $5.1 Billion $2.4 Billion $1.3 Billion
Q4 2023 $555.0 Million $5.0 Billion $2.5 Billion $1.2 Billion
Q3 2023 $501.0 Million $5.0 Billion $2.5 Billion $1.2 Billion
Q2 2023 $351.0 Million $4.9 Billion $2.5 Billion $1.1 Billion
Q1 2023 $344.0 Million $4.8 Billion $2.5 Billion $988.0 Million
Q4 2022 $232.0 Million $4.7 Billion $2.5 Billion $874.0 Million

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ALSN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $278.0 Million $32.0 Million $140.0 Million
Q2 2024 $150.0 Million -$21.0 Million $97.0 Million
Q1 2024 $162.0 Million -$11.0 Million -$4.0 Million
Q4 2023 $311.0 Million $73.0 Million $54.0 Million
Q3 2023 $212.0 Million $0 $150.0 Million
Q2 2023 $122.0 Million -$19.0 Million $7.0 Million
Q1 2023 $169.0 Million -$24.0 Million $112.0 Million
Q4 2022 $132.0 Million -$92.0 Million $52.0 Million

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