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Allison Transmission Holdings ALSN Quick ratio

Quick ratio at other companies

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0.8×0.0×
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1.1×+0.3×
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0.9×0.0×
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0.7×0.0×
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1.8×+0.1×
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0.2×0.0×

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

Calculated from Allison Transmission Holdings’s reported figures.

quick assets/total current liabilities=1.2×

Based on the most recent quarter.

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 quick ratio?
Allison Transmission Holdings (ALSN) reported quick ratio of 1.2× in Q1 2026.
How has Allison Transmission Holdings's quick ratio changed year-over-year?
Allison Transmission Holdings's quick ratio decreased by 50.4% year-over-year, from 2.4× to 1.2×.
What is the long-term trend for Allison Transmission Holdings's quick ratio?
Over 5 years (2020 to 2025), Allison Transmission Holdings's quick ratio has grown at a 22.0% compound annual growth rate (CAGR), from 1.5× to 4.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.