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Allison Transmission Holdings ALSN Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$9.8B+32.7%
Enterprise value$13.63B+51.1%
P/E18.5×+8.8×
P/S2.2×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Allison Transmission Holdings’s reported figures.

$4.2Btotal debt+$2.0Btotal stockholders equity−$399.0Mcash and equivalents=$5.81B

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039

FAQ

What is Allison Transmission Holdings's invested capital?
Allison Transmission Holdings (ALSN) reported invested capital of $5.81B in Q2 2026.
How has Allison Transmission Holdings's invested capital changed year-over-year?
Allison Transmission Holdings's invested capital increased by 71.3% year-over-year, from $3.39B to $5.81B.
What is the long-term trend for Allison Transmission Holdings's invested capital?
Over 5 years (2020 to 2025), Allison Transmission Holdings's invested capital has grown at a 1.9% compound annual growth rate (CAGR), from $2.98B to $3.28B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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