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Allison Transmission (ALSN)

Market Price (10/18/2025): $80.9 | Market Cap: $6.8 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Allison Transmission (ALSN)

Market Price (10/18/2025): $80.9
Market Cap: $6.8 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.1%, FCF Yield is 9.6%		 Weak multi-year price returns
2Y Excs Rtn is -13%		 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -0.2%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 31%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%		  
3 Low stock price volatility
Vol 12M is 33%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.1%, FCF Yield is 9.6%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 31%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
3 Low stock price volatility
Vol 12M is 33%
4 Weak multi-year price returns
2Y Excs Rtn is -13%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -0.2%

Market Valuation & Key Metrics

ALSNS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)3.2
Rev Chg Q-0.2%6.1%
Rev Chg LTM2.7%5.2%
Rev Chg 3Y Avg8.0%5.4%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)1.0
Op Mgn LTM31.2%18.6%
CFO LTM ($ Bil)0.8
CFO/Rev LTM25.7%20.3%
Net Inc LTM ($ Bil)0.8
Net Inc Mgn23.8%12.7%
VALUATIONLOW
P/S2.13.2
P/CFO8.315.8
P/FCF10.420.7
P/E8.923.9
STABILITYGOOD
Debt/Equity0.350.22
Cash/Assets0.140.07

ALSN Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ALSN Return-9%-14%17%42%88%-24%81%
Peers Return9%25%-19%15%-24%9%5%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
ALSN Win Rate50%50%50%67%83%22% 
Peers Win Rate62%57%35%47%40%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ALSN Max Drawdown-44%-23%-9%-0%-4%-26% 
Peers Max Drawdown-51%-10%-33%-6%-28%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BWA, GNTX, LEA, VC, GT. See ALSN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventALSNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-28.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven39.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven463 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-45.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven83.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven1060 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven30.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1631 days120 days


How Low Can It Go?

Allison Transmission's stock fell -28.5% during the 2022 Inflation Shock from a high on 5/14/2021. A -28.5% loss requires a 39.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Allison Transmission (ALSN)

 ALSNBetter Performance than ALSN
MetricValueIndustry (Automotive Parts & Equipment)
Rev Chg LTM2.7%MBLY (4.1%), MOD (6.5%), DORM (6.8%), PATK (6.1%), MVST (20.8%)
Rev Chg 3Y Avg8.0%MBLY (8.4%), GNTX (11.1%), LEA (8.0%), DORM (10.2%), VC (8.5%)
Op Mgn LTM31.2%
CFO/Rev LTM25.7%MBLY (34.0%)
FCF/Rev LTM20.4%MBLY (30.7%)
Total Yield11.6%MGA (13.9%), LEA (11.9%), GTX (12.6%), PLOW (13.4%), CAAS (40.4%)
 ALSNBetter Performance than ALSN
MetricValueAll Other Sectors
Rev Chg LTM2.7%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg8.0%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM31.2%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM25.7%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM20.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), META (30.7%), AVGO (41.6%)
Total Yield11.6%VZ (17.3%), PFE (12.9%), TD (15.4%), CMCSA (18.5%), MO (14.3%)
 Best Bets In Consumer Discretionary Sector
 ALSNABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E8.929.534.226.225.015.28.919.630.618.028.3
P/EBIT6.729.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q-0.2%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM2.7%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg8.0%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg20.9%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Allison Transmission Earnings Notes  
2Allison Transmission Stock Fell 6.4% in a Month, What Now?Return 
3Allison Transmission vs Cheniere Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Allison Transmission vs Red Rock Resorts: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does Allison Transmission Stock Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than ALSN Stock: Pay Less Than Allison Transmission To Get More From UAL, IBKR   
7Better Bet Than ALSN Stock: Pay Less Than Allison Transmission To Get More From NCLH, ANF   
8ALSN Dip Buy Analysis  
9Allison Transmission Total Shareholder Return (TSR): 88.0% in 2024 and 46.8% 3-yr compounded annual returns (above peer average)  
10Allison Transmission (ALSN) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12APTV’s 24% One Month Pop Begs The Question: Is ALSN Better Instead? September 6th, 2025
13APTV’s One-Month Rally Offers a Chance to Reevaluate ALSN September 6th, 2025
14Better Bet Than Dana Stock: Pay Less To Get More From ALSN August 14th, 2025
15Better Bet Than Deere Stock: Pay Less To Get More From Industry Peer July 16th, 2025
16This Transmissions Company Is Likely To Offer Better Returns Over Caterpillar Stock December 2nd, 2021
Title
0DASHBOARDS
1APTV’s 24% One Month Pop Begs The Question: Is ALSN Better Instead?
2APTV’s One-Month Rally Offers a Chance to Reevaluate ALSN
3Better Bet Than Dana Stock: Pay Less To Get More From ALSN
4Better Bet Than Deere Stock: Pay Less To Get More From Industry Peer
5This Transmissions Company Is Likely To Offer Better Returns Over Caterpillar Stock
6ARTICLES
7Allison Transmission Earnings Notes
8Allison Transmission Stock Fell 6.4% in a Month, What Now?
9Allison Transmission vs Cheniere Energy: Which Is A Better Investment?
10Allison Transmission vs Red Rock Resorts: Which Is A Better Investment?
11How Does Allison Transmission Stock Stack Up Against Its Peers?
12Better Bet Than ALSN Stock: Pay Less Than Allison Transmission To Get More From UAL, IBKR 
13Better Bet Than ALSN Stock: Pay Less Than Allison Transmission To Get More From NCLH, ANF 
14ALSN Dip Buy Analysis
15Allison Transmission Total Shareholder Return (TSR): 88.0% in 2024 and 46.8% 3-yr compounded annual returns (above peer average)
16Allison Transmission (ALSN) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to ALSN. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-19.3%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.3%-2.3%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.7%0.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-6.4%-6.4%-11.7%
ALSN_3312020_Dip_Buyer_FCFYield03312020ALSNAllison TransmissionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		7.9%27.6%-9.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-19.3%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.3%-2.3%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.7%0.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-6.4%-6.4%-11.7%
ALSN_3312020_Dip_Buyer_FCFYield03312020ALSNAllison TransmissionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		7.9%27.6%-9.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Allison Transmission

Financials

ALSNBWAGNTXLEAVCGTMedian
NameAllison .BorgWarn.Gentex Lear Visteon Goodyear. 
Mkt Price80.8842.5926.0199.46113.786.8661.73
Mkt Cap6.89.35.75.33.12.05.5
Rev LTM3,20014,0062,38522,8903,82218,4898,914
Op Inc LTM1,0001,292466860343735798
FCF LTM6541,000405478331-522442
FCF 3Y Avg646625338526242-396432
CFO LTM8221,5825541,032466498688
CFO 3Y Avg7941,3085001,109366689741

Growth & Margins

ALSNBWAGNTXLEAVCGTMedian
NameAllison .BorgWarn.Gentex Lear Visteon Goodyear. 
Rev Chg LTM2.7%-2.8%2.4%-21.6%-3.3%-4.5%-3.0%
Rev Chg 3Y Avg8.0%6.6%11.1%8.0%8.5%-2.7%8.0%
Rev Chg Q-0.2%-2.2%14.8%-48.0%-4.4%-2.3%-2.3%
QoQ Delta Rev Chg LTM-0.1%-0.6%3.7%-19.5%-1.2%-0.6%-0.6%
Op Mgn LTM31.2%9.2%19.5%3.8%9.0%4.0%9.1%
Op Mgn 3Y Avg30.3%9.0%20.3%3.8%7.7%3.9%8.3%
QoQ Delta Op Mgn LTM-0.2%0.1%-0.3%0.1%-0.0%-0.8%-0.1%
CFO/Rev LTM25.7%11.3%23.2%4.5%12.2%2.7%11.7%
CFO/Rev 3Y Avg25.7%9.3%21.8%4.5%9.3%3.5%9.3%
FCF/Rev LTM20.4%7.1%17.0%2.1%8.7%-2.8%7.9%
FCF/Rev 3Y Avg20.9%4.5%14.7%2.1%6.2%-2.0%5.3%

Valuation

ALSNBWAGNTXLEAVCGTMedian
NameAllison .BorgWarn.Gentex Lear Visteon Goodyear. 
Mkt Cap6.89.35.75.33.12.05.5
P/S2.10.72.40.20.80.10.7
P/EBIT6.717.212.36.69.12.07.9
P/E8.932.014.211.410.74.811.0
P/CFO8.35.810.35.26.74.06.3
Total Yield11.6%3.6%8.9%11.9%9.4%20.9%10.5%
Dividend Yield0.4%0.5%1.9%3.2%0.0%0.0%0.4%
FCF Yield 3Y Avg10.1%8.0%5.6%8.4%8.2%-11.9%8.1%
D/E0.40.40.00.50.14.60.4
Net D/E0.20.3-0.00.4-0.14.20.2

Returns

ALSNBWAGNTXLEAVCGTMedian
NameAllison .BorgWarn.Gentex Lear Visteon Goodyear. 
1M Rtn-7.4%-3.6%-10.1%-6.1%-9.0%-19.6%-8.2%
3M Rtn-7.0%22.2%13.9%-3.7%4.2%-35.7%0.3%
6M Rtn-8.7%62.2%21.8%27.2%58.8%-29.6%24.5%
12M Rtn-18.8%23.7%-10.6%-3.1%26.2%-18.4%-6.9%
3Y Rtn127.4%47.8%10.6%-16.1%-5.4%-40.4%2.6%
1M Excs Rtn-9.6%-4.6%-10.5%-7.8%-11.2%-20.8%-10.1%
3M Excs Rtn-11.2%15.2%7.2%-10.8%-1.2%-43.4%-6.0%
6M Excs Rtn-34.8%36.1%-4.3%1.1%32.7%-55.8%-1.6%
12M Excs Rtn-31.7%8.9%-24.0%-16.5%12.4%-31.7%-20.2%
3Y Excs Rtn49.1%-31.7%-72.1%-97.2%-88.2%-124.4%-80.2%

Comparison Analyses

Title
0How Does Allison Transmission Stock Stack Up Against Its Peers?
1Allison Transmission vs. BorgWarner: With Return Forecast Of 14%, Allison Transmission Is A Better Bet
2ALSN Looks Stronger Than LEA With 12% Return Potential
3ADNT Looks Stronger Than ALSN With 14% Return Potential
4Allison Transmission vs. LNG: With Return Forecast Of 66%, LNG Is A Better Bet
5Allison Transmission vs. Autodesk: With Return Forecast Of 24%, Autodesk Is A Better Bet
6Allison Transmission vs. Exelon: With Return Forecast Of 18%, Allison Transmission Is A Better Bet
7Allison Transmission vs. MSCI: Both Seem Similar Bets
8Allison Transmission vs. Gentex: Industry Competitors, But Allison Transmission Is A Better Bet
9Allison Transmission vs. Goodyear Tire & Rubber: Industry Competitors, But Allison Transmission Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/5/20255/2/20252/13/202510/30/20247/26/20244/26/20242/14/202410/26/20237/28/20234/28/20232/16/202310/27/2022
Key Financials Quarterly            
Total Revenue814766796824816789775736783741718710
Ebitda294284262299285261270259282277237229
Operating Income256249235260263234225222242230192203
Net Income195192175200187169170158175170141139
EPS2.322.262.032.302.151.921.911.761.941.851.521.46
Key Financials TTM            
Total Revenue TTM3,2003,2023,2253,2043,1163,0833,0352,9782,9522,8332,7692,695
Ebitda TTM1,1391,1301,1071,1151,0751,0721,0881,0551,025965918902
Operating Income TTM1,0001,007992982944923919886867812784768
Net Income TTM762754731726684672673644625572531508
Growth Rates Quarterly            
Total Revenue Growth-0.2%-2.9%2.7%12.0%4.2%6.5%7.9%3.7%17.9%9.5%11.5%25.2%
EBITDA Growth3.2%8.8%-3.0%15.4%1.1%-5.8%13.9%13.1%27.0%20.4%7.2%20.5%
Operating Income Growth-2.7%6.4%4.4%17.1%8.7%1.7%17.2%9.4%29.4%13.9%9.1%39.0%
Net Income Growth4.3%13.6%2.9%26.6%6.9%-0.6%20.6%13.7%43.4%31.8%19.5%47.9%
Margins Quarterly            
EBITDA Margin36.1%37.1%32.9%36.3%34.9%33.1%34.8%35.2%36.0%37.4%33.0%32.3%
Operating Income Margin31.4%32.5%29.5%31.6%32.2%29.7%29.0%30.2%30.9%31.0%26.7%28.6%
Net Income Margin24.0%25.1%22.0%24.3%22.9%21.4%21.9%21.5%22.3%22.9%19.6%19.6%
Cash & Debt            
Total Cash778753781788648551555501351344232180
Total Debt2,3992,4002,4062,4062,4072,4082,5072,5082,5092,5102,5112,511
Net Debt / (Cash)1,6211,6471,6251,6181,7591,8571,9522,0072,1582,1662,2792,331
Cash Flows Quarterly            
FCF from Operations184181211246171173238212141193224207
Cash Flows TTM            
FCF from Operations TTM822809801828794764784770765688657601
Returns to Shareholders Quarterly            
Dividends222421222222202021221920
Share Repurchases10515012150315210620974062101
Return on Invested Capital (ROIC) Quarterly            
ROIC23.4%23.2%22.3%23.8%23.1%20.8%19.5%18.8%19.6%18.4%15.6%17.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM23.1%23.2%23.0%22.7%21.2%20.3%19.6%18.7%17.9%16.7%15.7%15.1%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Design, manufacture and distribution of vehicle propulsion solutions3,0352,7692,4022,0812,698
Total3,0352,7692,4022,0812,698


Price Behavior

ALSN Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.171.481.541.051.080.94
Up Beta4.062.622.371.011.060.89
Down Beta-1.251.211.301.021.010.95
Up Capture35%62%62%79%98%112%
Bmk +ve Days13233574144420
Stock +ve Days10182761129418
Down Capture183%180%210%136%118%98%
Bmk -ve Days8192952107330
Stock -ve Days11243764121329

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity3,000,110
Short Interest: % Change Since 91520259.7%
Average Daily Volume946,468
Days-to-Cover Short Interest3.17
Basic Shares Quantity84,000,000
Short % of Basic Shares3.6%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/2025-1.8%0.3%0.0%
5/1/20254.1%5.7%9.5%
2/11/2025-12.5%-9.1%-17.8%
10/29/20247.9%9.5%18.7%
7/25/20244.0%3.4%7.6%
4/25/2024-7.2%-7.0%-5.2%
2/13/202413.9%15.2%22.3%
10/25/2023-10.4%-9.9%-4.9%
...
SUMMARY STATS   
# Positive131515
# Negative1199
Median Positive5.1%3.4%8.1%
Median Negative-6.3%-6.3%-5.2%
Max Positive13.9%15.2%22.3%
Max Negative-12.5%-9.9%-28.0%

SEC Filings

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Report DateFiling DateFiling
6302025805202510-Q 6/30/2025
3312025502202510-Q 3/31/2025
12312024213202510-K 12/31/2024
93020241030202410-Q 9/30/2024
6302024726202410-Q 6/30/2024
3312024426202410-Q 3/31/2024
12312023214202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023728202310-Q 6/30/2023
3312023428202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021217202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Bohley G FrederickChief Operating Officer8152025Buy89.503,000268,5008,867,113Form
1Scroggins Eric C.VP, Gen. Counsel & Assist. Sec5092025Sell98.055,358525,3521,340,049Form
2Coll JohnSVP, Global MSS4032025Sell95.331,788170,4501,466,938Form
3Milburn Ryan A.VP, Engr. & Tech Dev.3182025Sell96.204,546437,3251,360,076Form
4Milburn Ryan A.VP, Engr. & Tech Dev.2272025Sell98.5466265,2331,471,301Form

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