← BackAllison Transmission Holdings Inc · Motor Vehicle Parts & AccessoriesALSN
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The short versionA high-quality, profitable business with growing sales.
Going well
- Sales up 92% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1.9% to their holdings in the quarter ending June 2026 (250 bought, 287 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$107.21+0.8% that day
- Company value
- $8.9B
- Share price times all shares
- Price vs profit (P/E)
- 17.1x
- You pay about $17 for each $1 of yearly profit
- Price vs sales
- 2.0x
- Company value is 2.0 times a year of sales
- Dividend yield
- 1.0%
- Yearly dividend as a share of today's price
- Cash vs value
- 5%
- Cash as a share of company value
- Debt vs value
- 33%
- Debt as a share of company value
From ALSN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$1.6B+92% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $4.4B, up 38% from the 12 months before. Over 5 years, sales grew about 7.7% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.35.4%
- MissDebt under half of equityNot relying on borrowed money.1.56x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.7%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$661.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-11.5% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.48.6%
- Revenue
- $3.0B
- -6.7% vs prior year
- 5-year growth
- +7.7%/yr
- revenue, per year
- Total debt
- $2.9B
- 1.56x equity
- Current ratio
- 4.85x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $1.6B
- +92.4% YoY
- EPS
- $2.15
- vs $2.29
- Op. margin
- 18.6%
- -12.8 pts
- Gross margin
- 32.9%
- -16.6 pts
- Free cash flow
- $281.0M
- Share count
- -1.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 1.7
- vs normal
- 0.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.9%Institutions added 1.9% to their holdings. 250 bought, 287 sold.
Shares held by institutions85.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
2.1x · $4.1B debtShares outstandingLatest reported
83MNext reportIn 1 days (est.)Estimated from the same quarter last year
- Results filedAug 3
- Results filedMay 4
- Results filedFeb 23
- Results filedOct 29, 2025
- Results filedAug 4, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.