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Allison Transmission Holdings ALSN Marketable Securities Unrealized Gain Loss

Marketable Securities Unrealized Gain Loss at other companies

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Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesUnrealizedGainLoss.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's marketable securities unrealized gain loss?
Allison Transmission Holdings (ALSN) reported marketable securities unrealized gain loss of $3M in Q1 2026.
How has Allison Transmission Holdings's marketable securities unrealized gain loss changed year-over-year?
Allison Transmission Holdings's marketable securities unrealized gain loss decreased by 0.0% year-over-year, from $3M to $3M.
What does marketable securities unrealized gain loss mean?
The change in value of investments that the company still owns.
How do you interpret marketable securities unrealized gain loss?
Positive values indicate market gains on held assets, while negative values indicate market-driven losses.
How does marketable securities unrealized gain loss compare across companies?
Common for companies with significant cash reserves or treasury management functions.