Allison Transmission (ALSN) Financials: Revenue & Earnings
$9.09B
Market Cap
17.24
P/E
13.56
Forward P/E
57
Score
ALSN price $110.08 +0.79 +0.72%
Stocklytics score rationale: value 57, quality 58, growth 56.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1840200000 | 2262000000 | 2713000000 | 2698000000 | 2081000000 | 2402000000 | 2769000000 | 3035000000 | 3225000000 | 3010000000 |
Allison Transmission Holdings, Inc. (ALSN), along with its affiliates, specializes in the global development, manufacturing, and sale of fully-automatic transmissions. These robust systems are engineered for both medium and heavy-duty commercial vehicles, as well as medium and heavy-tactical defense vehicles utilized by the U.S. military. The company's diverse product portfolio serves a broad spectrum of…
ALSN fair value $179.24. Price $110.08. Price is 39% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 64% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 731.00M. Growth 17.26%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.70% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 82.58M. Net debt 1.43B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 2.32 | — | 1.47B |
| 2026-08-03 | 2.18 | 2.48 | 1.57B | 1.50B |
| 2026-05-04 | 1.33 | 2.07 | 1.41B | 1.38B |
| 2026-02-23 | 1.18 | 1.56 | 737.00M | 725.43M |
| 2025-10-29 | 1.63 | 1.95 | 693.00M | 719.14M |
| 2025-08-04 | 2.29 | 2.20 | 814.00M | 799.26M |
| 2025-05-01 | 2.23 | 2.05 | 766.00M | 787.79M |
| 2025-02-11 | 2.01 | 1.90 | 796.00M | 789.91M |
| 2024-10-29 | 2.27 | 2.02 | 824.00M | 781.94M |
| 2024-07-25 | 2.13 | 2.02 | 816.00M | 799.48M |
| 2024-04-25 | 1.90 | 1.89 | 789.00M | 772.30M |
| 2024-02-13 | 1.91 | 1.43 | 775.00M | 744.03M |
| 2023-10-25 | 1.76 | 1.75 | 736.00M | 758.34M |
| 2023-07-27 | 1.92 | 1.62 | 783.00M | 735.86M |
| 2023-04-27 | 1.85 | 1.54 | 741.00M | 723.13M |
| 2023-02-15 | 1.52 | 1.25 | 718.00M | 676.21M |
| 2022-10-26 | 1.45 | 1.29 | 710.00M | 684.90M |
| 2022-08-03 | 1.26 | 1.35 | 664.00M | 685.39M |
| 2022-04-27 | 1.30 | 1.17 | 677.00M | 642.15M |
| 2022-02-16 | 1.15 | 0.91 | 644.00M | 591.78M |
| 2021-10-27 | 0.89 | 0.90 | 567.00M | 592.60M |
| 2021-07-28 | 1.01 | 0.95 | 603.00M | 621.80M |
| 2021-04-28 | 1.07 | 0.93 | 588.00M | 588.41M |
| 2021-02-17 | 0.67 | 0.70 | 535.00M | 557.93M |
| 2020-10-28 | 0.68 | 0.57 | 532.00M | 445.94M |
| 2020-08-04 | 0.20 | 0.19 | 377.00M | 274.43M |
| 2020-05-04 | 1.20 | 1.00 | 637.00M | 530.83M |
| 2020-02-19 | 0.90 | 0.73 | 617.00M | 500.46M |
| 2019-10-30 | 1.23 | 1.12 | 669.00M | 609.17M |
| 2019-07-31 | 1.46 | 1.19 | 737.00M | 600.71M |
| 2019-04-23 | 1.32 | 1.13 | 675.00M | 577.84M |
| 2019-02-25 | 1.14 | 0.98 | 647.00M | 556.19M |
| 2018-10-29 | 1.27 | 1.09 | 692.00M | 593.92M |
| 2018-07-30 | 1.29 | 1.00 | 711.00M | 551.16M |
| 2018-04-30 | 1.08 | 0.79 | 663.00M | 484.97M |
| 2018-02-14 | 0.81 | 0.59 | 588.00M | 882.00M |
| 2017-10-30 | 0.75 | 0.50 | 595.00M | 396.67M |
| 2017-07-31 | 0.63 | 0.47 | 580.00M | 432.70M |
| 2017-04-26 | 0.52 | 0.35 | 499.00M | 335.87M |
| 2017-02-06 | 0.36 | 0.26 | 468.90M | 351.68M |
Yield 1.04%. Payout ratio 17.77%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 18% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 1.0%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-21 | $0.29 | 2026-08-21 | 2026-08-31 | Quarterly |
| 2026-05-18 | $0.29 | 2026-05-18 | 2026-05-29 | Quarterly |
| 2026-03-09 | $0.29 | 2026-03-09 | 2026-03-20 | Quarterly |
| 2025-11-21 | $0.27 | 2025-11-21 | 2025-12-05 | Quarterly |
| 2025-08-20 | $0.27 | 2025-08-20 | 2025-08-29 | Quarterly |
| 2025-05-19 | $0.27 | 2025-05-19 | 2025-05-30 | Quarterly |
| 2025-03-03 | $0.27 | 2025-03-03 | 2025-03-14 | Quarterly |
| 2024-11-18 | $0.25 | 2024-11-18 | 2024-11-27 | Quarterly |
| 2024-08-19 | $0.25 | 2024-08-19 | 2024-08-30 | Quarterly |
| 2024-05-17 | $0.25 | 2024-05-20 | 2024-05-31 | Quarterly |
| 2024-03-01 | $0.25 | 2024-03-04 | 2024-03-15 | Quarterly |
| 2023-11-10 | $0.23 | 2023-11-13 | 2023-11-30 | Quarterly |
| 2023-08-11 | $0.23 | 2023-08-14 | 2023-08-31 | Quarterly |
| 2023-05-12 | $0.23 | 2023-05-15 | 2023-05-31 | Quarterly |
| 2023-03-03 | $0.23 | 2023-03-06 | 2023-03-17 | Quarterly |
| 2022-11-18 | $0.21 | 2022-11-21 | 2022-11-30 | Quarterly |
| 2022-08-19 | $0.21 | 2022-08-22 | 2022-08-31 | Quarterly |
| 2022-05-13 | $0.21 | 2022-05-16 | 2022-05-27 | Quarterly |
| 2022-03-04 | $0.21 | 2022-03-07 | 2022-03-18 | Quarterly |
| 2021-11-19 | $0.19 | 2021-11-22 | 2021-11-30 | Quarterly |
| 2021-08-13 | $0.19 | 2021-08-16 | 2021-08-27 | Quarterly |
| 2021-05-14 | $0.19 | 2021-05-17 | 2021-05-28 | Quarterly |
| 2021-02-19 | $0.19 | 2021-02-22 | 2021-03-05 | Quarterly |
| 2020-11-13 | $0.17 | 2020-11-16 | 2020-11-25 | Quarterly |
| 2020-08-21 | $0.17 | 2020-08-24 | 2020-08-31 | Quarterly |
| 2020-05-15 | $0.17 | 2020-05-18 | 2020-05-29 | Quarterly |
| 2020-03-06 | $0.17 | 2020-03-09 | 2020-03-20 | Quarterly |
| 2019-11-14 | $0.15 | 2019-11-15 | 2019-11-27 | Quarterly |
| 2019-08-22 | $0.15 | 2019-08-23 | 2019-08-30 | Quarterly |
| 2019-05-17 | $0.15 | 2019-05-20 | 2019-05-31 | Quarterly |
| 2019-03-01 | $0.15 | 2019-03-04 | 2019-03-15 | Quarterly |
| 2018-11-16 | $0.15 | 2018-11-19 | 2018-11-30 | Quarterly |
| 2018-08-17 | $0.15 | 2018-08-20 | 2018-08-31 | Quarterly |
| 2018-05-18 | $0.15 | 2018-05-21 | 2018-05-31 | Quarterly |
| 2018-02-16 | $0.15 | 2018-02-20 | 2018-02-28 | Quarterly |
| 2017-11-17 | $0.15 | 2017-11-20 | 2017-11-30 | Quarterly |
| 2017-08-17 | $0.15 | 2017-08-21 | 2017-08-31 | Quarterly |
| 2017-05-18 | $0.15 | 2017-05-22 | 2017-05-26 | Quarterly |
| 2017-03-02 | $0.15 | 2017-03-06 | 2017-03-15 | Quarterly |
| 2016-11-09 | $0.15 | 2016-11-14 | 2016-11-30 | Quarterly |
| 2016-08-18 | $0.15 | 2016-08-22 | 2016-09-02 | Quarterly |
| 2016-05-19 | $0.15 | 2016-05-23 | 2016-06-03 | Quarterly |
| 2016-02-25 | $0.15 | 2016-02-29 | 2016-03-11 | Quarterly |
| 2015-11-12 | $0.15 | 2015-11-16 | 2015-11-25 | Quarterly |
| 2015-08-13 | $0.15 | 2015-08-17 | 2015-08-28 | Quarterly |
| 2015-05-14 | $0.15 | 2015-05-18 | 2015-05-29 | Quarterly |
| 2015-02-26 | $0.15 | 2015-03-02 | 2015-03-13 | Quarterly |
| 2014-11-06 | $0.15 | 2014-11-10 | 2014-11-26 | Quarterly |
| 2014-08-14 | $0.12 | 2014-08-18 | 2014-08-29 | Quarterly |
| 2014-05-15 | $0.12 | 2014-05-19 | 2014-05-30 | Quarterly |
| 2014-02-27 | $0.12 | 2014-03-03 | 2014-03-25 | Quarterly |
| 2013-11-14 | $0.12 | 2013-11-18 | 2013-12-02 | Quarterly |
| 2013-08-15 | $0.12 | 2013-08-19 | 2013-08-30 | Quarterly |
| 2013-05-15 | $0.12 | 2013-05-17 | 2013-05-31 | Quarterly |
| 2013-02-21 | $0.06 | 2013-02-25 | 2013-03-11 | Quarterly |
| 2012-11-14 | $0.06 | 2012-11-16 | 2012-11-30 | Quarterly |
| 2012-08-13 | $0.06 | 2012-08-15 | 2012-08-31 | Quarterly |
| 2012-05-16 | $0.06 | 2012-05-18 | 2012-05-31 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-31 | EVERITT DAVID C | Buy | 64 | — | — |
| 2026-08-31 | Shivram Krishna | Buy | 3 | — | — |
| 2026-08-31 | HAZNEDAR CAROLANN I | Buy | 52 | — | — |
| 2026-08-31 | Graziosi David S. | Buy | 131 | — | — |
| 2026-08-31 | Price Michael Craig | Buy | 38 | — | — |
| 2026-08-31 | Mell Scott A | Buy | 28 | — | — |
| 2026-08-31 | Perna Gustave | Buy | 3 | — | — |
| 2026-08-31 | BARBOUR D. SCOTT | Buy | 3 | — | — |
| 2026-08-31 | Bohley G Frederick | Buy | 35 | — | — |
| 2026-08-31 | Scroggins Eric C. | Buy | 11 | — | — |
| 2026-08-31 | Altmaier Judy L | Buy | 50 | — | — |
| 2026-08-31 | Christman Philip J | Buy | 3 | — | — |
| 2026-08-31 | Ostojic Sasha | Buy | 3 | — | — |
| 2026-08-21 | Graziosi David S. | Buy | 26.71K | $38.11 | 1.02M |
| 2026-08-21 | Graziosi David S. | Sell | 13.10K | $132.44 | 1.73M |
| 2026-08-21 | Graziosi David S. | Sell | 9.05K | $133.21 | 1.21M |
| 2026-08-21 | Graziosi David S. | Sell | 4.56K | $134.05 | 610.99K |
| 2026-08-21 | Graziosi David S. | Sell | 26.71K | $38.11 | 1.02M |
| 2026-08-11 | Scroggins Eric C. | Sell | 1.05K | $125.00 | 131.25K |
| 2026-08-10 | Bohley G Frederick | Buy | 3.96K | $37.11 | 146.99K |
| 2026-08-10 | Bohley G Frederick | Sell | 3.96K | $122.38 | 484.75K |
| 2026-08-10 | Bohley G Frederick | Sell | 3.96K | $37.11 | 146.99K |
| 2026-06-04 | Bohley G Frederick | Buy | 10 | — | — |
| 2026-06-04 | Bohley G Frederick | Buy | 533 | — | — |
| 2026-06-04 | Bohley G Frederick | Sell | 242 | $118.38 | 28.65K |
| 2026-06-04 | Bohley G Frederick | Sell | 533 | — | — |
| 2026-06-04 | Bohley G Frederick | Sell | 10 | — | — |
| 2026-05-29 | EVERITT DAVID C | Buy | 73 | — | — |
| 2026-05-29 | Scroggins Eric C. | Buy | 13 | — | — |
| 2026-05-29 | Graziosi David S. | Buy | 144 | — | — |
| 2026-05-29 | BARBOUR D. SCOTT | Buy | 3 | — | — |
| 2026-05-29 | Bohley G Frederick | Buy | 39 | — | — |
| 2026-05-29 | Christman Philip J | Buy | 3 | — | — |
| 2026-05-29 | Perna Gustave | Buy | 3 | — | — |
| 2026-05-29 | Price Michael Craig | Buy | 42 | — | — |
| 2026-05-29 | Ostojic Sasha | Buy | 3 | — | — |
| 2026-05-29 | HAZNEDAR CAROLANN I | Buy | 59 | — | — |
| 2026-05-29 | Mell Scott A | Buy | 31 | — | — |
| 2026-05-29 | Altmaier Judy L | Buy | 57 | — | — |
| 2026-05-29 | Shivram Krishna | Buy | 3 | — | — |
| 2026-05-08 | Mell Scott A | Sell | 1.34K | $89.41 | 119.54K |
| 2026-05-08 | Mell Scott A | Buy | 1.34K | $89.41 | 119.54K |
| 2026-05-08 | Mell Scott A | Sell | 1.34K | $125.00 | 167.12K |
| 2026-05-07 | Altmaier Judy L | Buy | 1.50K | — | — |
| 2026-05-07 | HAZNEDAR CAROLANN I | Buy | 1.50K | — | — |
| 2026-05-07 | EVERITT DAVID C | Buy | 1.50K | — | — |
| 2026-05-07 | BARBOUR D. SCOTT | Buy | 1.50K | — | — |
| 2026-05-07 | Ostojic Sasha | Buy | 1.50K | — | — |
| 2026-05-07 | Shivram Krishna | Buy | 1.50K | — | — |
| 2026-05-07 | Christman Philip J | Buy | 1.50K | — | — |
| 2026-05-07 | Perna Gustave | Buy | 1.50K | — | — |
| 2026-05-06 | BARBOUR D. SCOTT | Buy | 1.59K | — | — |
| 2026-05-06 | BARBOUR D. SCOTT | Buy | 92 | — | — |
| 2026-05-06 | BARBOUR D. SCOTT | Sell | 1.57K | — | — |
| 2026-05-06 | BARBOUR D. SCOTT | Sell | 16 | — | — |
| 2026-05-06 | Ostojic Sasha | Buy | 1.59K | — | — |
| 2026-05-06 | Ostojic Sasha | Sell | 1.57K | — | — |
| 2026-05-06 | Ostojic Sasha | Sell | 16 | — | — |
| 2026-05-06 | Shivram Krishna | Buy | 1.59K | — | — |
| 2026-05-06 | Shivram Krishna | Sell | 16 | — | — |
| 2026-05-06 | Shivram Krishna | Sell | 1.57K | — | — |
| 2026-05-06 | Christman Philip J | Buy | 1.59K | — | — |
| 2026-05-06 | Christman Philip J | Buy | 92 | — | — |
| 2026-05-06 | Christman Philip J | Sell | 16 | — | — |
| 2026-05-06 | Christman Philip J | Sell | 1.57K | — | — |
| 2026-05-06 | Perna Gustave | Buy | 1.59K | — | — |
| 2026-05-06 | Perna Gustave | Sell | 1.57K | — | — |
| 2026-05-06 | Perna Gustave | Sell | 16 | — | — |
| 2026-04-14 | Mell Scott A | Buy | 23 | — | — |
| 2026-04-14 | Mell Scott A | Buy | 2.84K | — | — |
| 2026-04-14 | Mell Scott A | Sell | 879 | $128.26 | 112.74K |
| 2026-04-14 | Mell Scott A | Sell | 1.95K | — | — |
| 2026-04-14 | Mell Scott A | Sell | 891 | — | — |
| 2026-04-14 | Mell Scott A | Sell | 14 | — | — |
| 2026-04-14 | Mell Scott A | Sell | 9 | — | — |
| 2026-03-20 | Bohley G Frederick | Buy | 39 | — | — |
| 2026-03-20 | Graziosi David S. | Buy | 148 | — | — |
| 2026-03-20 | Ostojic Sasha | Buy | 4 | — | — |
| 2026-03-20 | HAZNEDAR CAROLANN I | Buy | 56 | — | — |
| 2026-03-20 | Christman Philip J | Buy | 4 | — | — |
| 2026-03-20 | Altmaier Judy L | Buy | 54 | — | — |
| 2026-03-20 | Perna Gustave | Buy | 4 | — | — |
| 2026-03-20 | Shivram Krishna | Buy | 4 | — | — |
| 2026-03-20 | BARBOUR D. SCOTT | Buy | 4 | — | — |
| 2026-03-20 | Scroggins Eric C. | Buy | 13 | — | — |
| 2026-03-20 | EVERITT DAVID C | Buy | 81 | — | — |
| 2026-03-20 | Mell Scott A | Buy | 40 | — | — |
| 2026-03-20 | Price Michael Craig | Buy | 42 | — | — |
| 2026-03-09 | Scroggins Eric C. | Sell | 1.31K | $114.40 | 150.21K |
| 2026-02-28 | Graziosi David S. | Buy | 78.89K | — | — |
| 2026-02-28 | Graziosi David S. | Sell | 34.71K | $125.30 | 4.35M |
| 2026-02-28 | Graziosi David S. | Sell | 78.89K | — | — |
| 2026-02-28 | Bohley G Frederick | Buy | 17.10K | — | — |
| 2026-02-28 | Bohley G Frederick | Sell | 7.58K | $125.30 | 949.77K |
| 2026-02-28 | Scroggins Eric C. | Buy | 5.45K | — | — |
| 2026-02-28 | Scroggins Eric C. | Sell | 1.60K | $125.30 | 200.23K |
| 2026-02-28 | Bohley G Frederick | Sell | 17.10K | — | — |
| 2026-02-28 | Scroggins Eric C. | Sell | 5.45K | — | — |
| 2026-02-25 | Mell Scott A | Buy | 8.95K | — | — |
| 2026-02-25 | Price Michael Craig | Buy | 5.30K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 580, holders +15 vs prior quarter. Ownership 102.52%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 12.42M | -33.39K | -0.27% | 1.40B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.99M | -203.37K | -4.85% | 449.33M |
| BLACKROCK, INC. | 3.98M | 187.01K | +4.94% | 448.23M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.74M | 28.64K | +0.77% | 421.91M |
| BOSTON PARTNERS | 3.18M | 319.92K | +11.20% | 358.16M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.62M | -772.53K | -22.76% | 295.62M |
| LSV ASSET MANAGEMENT | 2.20M | 66.37K | +3.12% | 247.68M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03M | -176.29K | -8.00% | 228.68M |
| RENAISSANCE TECHNOLOGIES LLC | 1.94M | -321.40K | -14.22% | 218.60M |
| DIMENSIONAL FUND ADVISORS LP | 1.92M | 15.66K | +0.82% | 216.21M |
| LONDON CO OF VIRGINIA | 1.82M | -80.69K | -4.24% | 205.70M |
| FIRST TRUST ADVISORS LP | 1.81M | -219.97K | -10.85% | 203.68M |
| STATE STREET CORP | 1.54M | 14.93K | +0.98% | 173.41M |
| WASATCH ADVISORS LP | 1.51M | 776.17K | +105.70% | 170.29M |
| STOCKBRIDGE PARTNERS LLC | 1.50M | 469.59K | +45.57% | 169.11M |
| BANK OF MONTREAL /CAN/ | 1.36M | -187.40K | -12.07% | 153.87M |
| NORGES BANK | 1.26M | 1.26M | New | 141.53M |
| FEDERATED HERMES, INC. | 1.24M | -5.09K | -0.41% | 139.39M |
| AQR CAPITAL MANAGEMENT LLC | 1.13M | -105.02K | -8.50% | 127.44M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 877.34K | 877.34K | New | 98.91M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877.34K | -7.32K | -0.83% | 98.91M |
| MORGAN STANLEY | 851.52K | 192.50K | +29.21% | 96.00M |
| CAPITAL INTERNATIONAL INVESTORS | 845.96K | 845.96K | New | 95.37M |
| CAPTRUST FINANCIAL ADVISORS | 825.47K | 9.73K | +1.19% | 93.06M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 824.57K | 320.08K | +63.45% | 92.96M |
Allison Transmission Holdings, Inc. (ALSN) trades at $110.08, with a market cap of $9.09B and a trailing P/E of 17.24. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1840200000 | 2262000000 | 2713000000 | 2698000000 | 2081000000 | 2402000000 | 2769000000 | 3035000000 | 3225000000 | 3010000000 |
Insights · Dividends · Forecast · Financials · Learn
$9.09B
Market Cap
17.24
P/E
13.56
Forward P/E
57
Score