Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc.

ALSNยทNYSE

$119.05

+1.4%
Consumer CyclicalAuto - Parts

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.

At a Glance

Live Snapshot
Market Cap$9.87B
EPS7.4200
P/E Ratio16.04
Earnings Date08/03/2026
3Y+25.0%
5Y+47.0%
10Y+39.0%
3Y+1.0%
5Y+66.0%
10Y+158.0%
3Y-119.0%
5Y-121.0%
10Y-112.0%
ALSN

Allison Transmission Holdings, Inc. Cash Conversion Engine

ALSN ยท NYSE
Net Income623.00M
Depreciation & Amortization124.00M
Stock-Based Compensation0.00
Change in Working Capital-27.00M
Others40.00M
Capital Expenditures-175.00M
Free Cash Flow649.00M

Cash Flow Quality Analysis

FCF Conversion Rate

104.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

21.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-1.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$27.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Allison Transmission Holdings, Inc. Cash Flow Statement

ALSN โ€ข NYSE

Allison Transmission Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
623M
731M
673M
531M
442M
299M
604M
639M
504M
214.9M
182.3M
228.6M
165.4M
514.2M
103M
29.6M
124M
121M
154M
155M
150M
148M
167M
164M
170M
175.9M
185.4M
192.6M
204M
252.5M
255.7M
253.8M
64M
-17M
-17M
-4M
64M
69M
65M
52M
-50M
114.2M
96M
131.8M
98M
-303.8M
39.8M
51.5M
0.0
26M
22M
18M
14M
17M
13M
13M
12M
9.4M
9.8M
14.7M
13.7M
6.4M
8M
8.5M
40M
17M
3M
28M
-3M
26M
13M
17M
25M
12.4M
106.3M
-14.5M
-37.7M
21.6M
97.5M
39.2M
(0.0)
(190M)
(194M)
(102M)
(60M)
(26M)
(89M)
(101M)
(96M)
(13M)
(5M)
(5M)
(3.8M)
(10.7M)
(5.8M)
(2.2M)
-27M
-77M
-51M
-71M
-32M
2M
-15M
-48M
-3M
64M
-16M
3.7M
10.1M
6.6M
-34.8M
6.3M
824M
801M
784M
657M
635M
561M
847M
837M
658M
590.8M
563.8M
556.9M
453.5M
497.5M
469.2M
388.9M
INVESTING ACTIVITIES
-175M
(0.0)
-125M
-167M
-175M
-115M
-172M
-100M
-91M
-70.6M
-58.1M
-64.1M
-74.4M
-123.9M
-96.9M
-73.8M
(0.0)
-6M
(0.0)
-24M
(212M)
(4M)
-232M
(0.0)
(0.0)
(200K)
(300K)
(0.0)
(0.0)
(0.0)
(2.4M)
(300K)
-9M
-2M
-6M
-1M
-41M
(0.0)
-1M
-3M
-3M
-1M
-1.9M
-4.1M
-8.8M
-15.4M
(0.0)
-21.8M
0.0
0.0
2M
6M
4M
0.0
172M
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
38.6M
0.0
0.0
-139M
0.0
3M
-212M
0.0
-172M
0.0
0.0
0.0
0.0
300K
500K
600K
0.0
0.0
-184M
-147M
-129M
-183M
-212M
-111M
-405M
-103M
-94M
-71.4M
-59.7M
-67.9M
-81.5M
-138.7M
-55.9M
-95.3M
FINANCING ACTIVITIES
-320M
-254M
-270M
-278M
-513M
-225M
-393M
-609M
-885M
-256M
-306M
-249.8M
-99.5M
29M
0.0
0.0
495M
-104M
-7M
-7M
-7M
-19M
-3M
-28M
388M
-215M
-137M
-157.6M
-142.4M
-574.8M
-369.9M
-197.9M
-91M
-87M
-83M
-80M
-81M
-78M
-73M
-80M
-89M
-100.6M
-105.6M
-91.6M
-77.1M
-32.8M
(0.0)
(0.0)
-328M
-254M
-270M
-278M
-513M
-225M
-393M
-609M
-885M
-256.2M
-305.8M
-249.8M
-99.5M
(0.0)
(0.0)
(0.0)
-15M
18M
-7M
2M
-6M
-15M
-16M
17M
-7M
-16.6M
-3.2M
15.3M
-4.8M
-14.9M
0.0
0.0
69M
-427M
-332M
-367M
-604M
-335M
-480M
-700M
-574M
-564.7M
-528.7M
-424.1M
-277.5M
-593.5M
-369.9M
-197.9M
CASH FLOW SUMMARY
5M
-1M
0.0
-2M
-2M
3M
-1M
-2M
4M
-1.6M
13.2M
13.4M
10M
900K
18.4M
3.4M
714M
226M
323M
105M
-183M
118M
-39M
32M
-6M
-46.9M
-11.4M
78.3M
104.5M
-233.8M
61.8M
99.1M
781M
555M
232M
127M
310M
192M
231M
199M
205M
251.6M
263M
184.7M
80.2M
314M
252.2M
153.1M
1.5B
781M
555M
232M
127M
310M
192M
231M
199M
204.7M
251.6M
263M
184.7M
80.2M
314M
252.2M
649M
658M
659M
490M
460M
446M
675M
737M
567M
520.2M
505.7M
492.8M
379.1M
373.6M
372.3M
315.1M

SEC Filings

ALSN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 06, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 16, 2026
January 01, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

January 02, 2026
January 01, 2026
2026
8-K

8-K 2025

N/A

November 24, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
Showing 1 to 10 of 254 filings