Allison Transmission Holdings, Inc.
ALSN Consumer Cyclical Auto Parts
Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024.
- Revenue
- +121.4%
- EPS
- +41.1%
- Free cash flow
- +86.4%
- Total debt
- +67.3%
Quarter to September 2026, against a year earlier
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Allison Transmission Holdings, Inc. (ALSN) Current ratio
Allison Transmission Holdings, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.8×, down 3.1× from fiscal 2025 (4.9×). Over the past ten years it has ranged from 1.5× (fiscal 2021) to 4.9× (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Auto Parts industry median of 1.7× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 4.9× | 59.71% |
| FY2024 | 3.0× | 21.82% |
| FY2023 | 2.5× | 38.29% |
| FY2022 | 1.8× | 23.41% |
| FY2021 | 1.5× | (27.87%) |
| FY2020 | 2.0× | 23.20% |
| FY2019 | 1.6× | (3.34%) |
| FY2018 | 1.7× | 12.29% |
| FY2017 | 1.5× | (5.41%) |
| FY2016 | 1.6× | (20.87%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.8× | (2.26%) |
| Jun 2026 | 1.8× | (2.11%) |
| Mar 2026 | 1.8× | (61.97%) |
| Dec 2025 | 4.9× | 27.24% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| AUR Aurora Innovation, Inc. compare | 9.7× |
| MOD Modine Manufacturing Company compare | 2.2× |
| APTV Aptiv PLC compare | 2.0× |
| ALSN Allison Transmission Holdings, Inc. | 1.8× |
| LKQ LKQ Corporation compare | 1.7× |
| BWA BorgWarner Inc. compare | 1.4× |
| GPC Genuine Parts Company compare | 1.2× |
| LEA Lear Corporation compare | 1.2× |
| ALV Autoliv, Inc. compare | 1.0× |
| Auto Parts industry median | 1.7× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
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