Allison Transmission Holdings, Inc.
ALSNConsumer CyclicalNASDAQAuto Parts
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Daily timeframeHeadquartered within the consumer cyclical sector, Allison Transmission Holdings, Inc. focuses on Auto Parts services and products. Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and. The company carries a $9.41B market cap, placing it firmly in the mid-cap category. defense vehicles, and electrified propulsion systems worldwide.
Market Cap
$9.41B
Beta
1.01
P/E (TTM)
17.65
P/E (Fwd)
10.01
EPS (TTM)
$6.43
EPS (Fwd)
$11.35
ROE
30.4%
ROA
8.3%
Cash
$311.0M
Total Debt
$4.35B
Free CF
$39.1M
52W Change
9.7%
Annual Financials
Cash vs Debt
The company holds $311.0M in cash, though total debt stands at $4.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $39.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 30.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.77B (2022) to $3.01B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Allison Transmission Holdings, Inc.'s trajectory.