Allison Transmission (ALSN)

Company Profile

Allison Transmission (NYSE: ALSN) is the world's largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, as well as a supplier of commercial vehicle propulsion solutions, including electric hybrid and fully electric propulsion systems. Allison products are used in a wide variety of applications, including on-highway trucks (distribution, refuse, construction, fire and emergency), buses (school, transit and coach), motorhomes, off-highway vehicles and equipment (energy, mining and construction applications) and defense vehicles (wheeled and tracked). Founded in 1915, the company is headquartered in Indianapolis, Indiana, USA. With a market presence in more than 80 countries, Allison has regional headquarters in the Netherlands, China and Brazil with manufacturing facilities in the U.S., Hungary and India. Allison also has approximately 1,500 independent distributor and dealer locations worldwide.

Company profile

Ticker

ALSN

Exchange

NYSE

Website

www.allisontransmission.com

CEO

David Graziosi

Incorporated

Delaware

Location

Indiana

Fiscal year end

Dec 31

Sector

Manufacturing > Heavy Duty Truck Manufacturing

Industry (SIC)

Motor Vehicle Parts & Accessories

Icahn Enterprises • Magna International • Adient • Aptiv • Lear • Autoliv • BorgWarner • Visteon • Dana • Garrett Motion ...

SEC CIK

0001411207

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Allison Transmission, Inc. ...

ALSN stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$38.00

Low target

$32.00

High target

$49.00

Latest filings (excl ownership)

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27 Oct 22

Allison Transmission Announces Third Quarter 2022 Results

26 Oct 22

8-K

Allison Transmission Announces Board Changes

4 Aug 22

Allison Transmission Announces Second Quarter 2022 Results

3 Aug 22

8-K

Departure of Directors or Certain Officers

26 Jul 22

8-K

Departure of Directors or Certain Officers

19 Jul 22

Conflict minerals disclosure

31 May 22

8-K

Submission of Matters to a Vote of Security Holders

28 Apr 22

Transcripts

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ALSN

Earnings call transcript

2022 Q3

27 Oct 22

ALSN

Earnings call transcript

2022 Q2

4 Aug 22

ALSN

Earnings call transcript

2022 Q1

28 Apr 22

ALSN

Earnings call transcript

2021 Q4

17 Feb 22

ALSN

Earnings call transcript

2021 Q3

28 Oct 21

ALSN

Earnings call transcript

2021 Q2

31 Jul 21

ALSN

Earnings call transcript

2021 Q1

29 Apr 21

ALSN

Earnings call transcript

2020 Q4

18 Feb 21

ALSN

Earnings call transcript

2020 Q3

31 Oct 20

ALSN

Earnings call transcript

2020 Q2

5 Aug 20

Latest ownership filings

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Financial summary

Financial statements Chart ALSN financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	180.00 mm	180.00 mm	180.00 mm	180.00 mm	180.00 mm	180.00 mm
Cash burn (monthly)	(no burn)	6.75 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	12.86 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	167.14 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	24.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

ALSN institutional ownership history Ownership history

96.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	297	316	-6.0%
Opened positions	30	62	-51.6%
Closed positions	49	38	+28.9%
Increased positions	116	111	+4.5%
Reduced positions	114	112	+1.8%

13F shares	Current	Prev Q	Change
Total value	3.03 bn	3.66 bn	-17.2%
Total shares	89.58 mm	95.10 mm	-5.8%
Total puts	142.52 k	125.62 k	+13.5%
Total calls	55.10 k	105.30 k	-47.7%
Total put/call ratio	2.6	1.2	+116.8%

Largest owners	Shares	Value	Change
Vanguard	11.93 mm	$402.71 mm	+0.3%
FMR	9.18 mm	$309.96 mm	-36.9%
Burgundy Asset Management	5.84 mm	$197.31 mm	-2.2%
Harris Associates L P	5.12 mm	$172.70 mm	-1.1%
LSV Asset Management	4.54 mm	$153.15 mm	-1.0%
BLK Blackrock	3.93 mm	$132.63 mm	+2.5%
Renaissance Technologies	3.40 mm	$114.74 mm	-9.9%
London Co Of Virginia	2.59 mm	$87.50 mm	-0.7%
FIL	2.45 mm	$82.84 mm	+67.7%
Aqr Capital Management	1.89 mm	$63.70 mm	+9.3%

Largest transactions	Shares	Bought/sold	Change
FMR	9.18 mm	-5.38 mm	-36.9%
STT State Street	0.00	-1.66 mm	EXIT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.13 mm	+1.08 mm	+2237.2%
FIL	2.45 mm	+990.53 k	+67.7%
Millennium Management	63.02 k	-526.28 k	-89.3%
Balyasny Asset Management	489.16 k	+489.16 k	NEW
EMG Man	484.64 k	+484.64 k	NEW
Two Sigma Investments	0.00	-406.91 k	EXIT
Jane Street	432.20 k	+396.95 k	+1126.2%
Renaissance Technologies	3.40 mm	-372.30 k	-9.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ALSN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Nov 22	Thomas Eifert	Common Stock	Sell	Dispose S	No	Yes	44	4,310	189.64 k	3,171
17 Nov 22	Thomas Eifert	Common Stock	Option exercise	Acquire M	No	No	30.23	4,840	146.31 k	7,481
17 Nov 22	Thomas Eifert	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	30.23	4,840	146.31 k	0
14 Nov 22	David S. Graziosi	Common Stock	Sell	Dispose S	No	No	43.6575	25,878	1.13 mm	132,890
11 Nov 22	Eric C. Scroggins	Common Stock	Sell	Dispose S	No	No	42.9235	6,248	268.19 k	21,568
4 Nov 22	Barbour D. Scott	Common Stock	Grant	Acquire A	No	No	0	281	0.00	555
4 Nov 22	Rabaut Thomas W	Common Stock	Grant	Acquire A	No	No	0	496	0.00	5,730