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Trainline Plc

Consumer Cyclical GB TRN

229.0GBX
6.60(2.97%)

Last update at 2026-06-04T15:35:00Z

Day Range

216.60230.00
LowHigh

52 Week Range

178.00308.60
LowHigh

Fundamentals

  • Previous Close 222.40
  • Market Cap857.28M
  • Volume817082
  • P/E Ratio13.71
  • Dividend Yield-%
  • EBITDA120.47M
  • Revenue TTM447.73M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM 363.86M
  • Diluted EPS TTM0.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax 80.89M 48.12M 48.12M 22.09M -15.54200M
Minority interest - - - - -
Net income 58.35M 33.99M 33.99M 21.22M -11.90500M
Selling general administrative 266.74M 249.71M 249.71M 224.59M 163.11M
Selling and marketing expenses - 43.92M - - -
Gross profit 352.31M 305.29M 305.29M 252.22M 152.80M
Reconciled depreciation 43.17M 41.66M - 41.17M 42.58M
Ebit 88.99M 56.48M 56.48M 27.64M -11.20400M
Ebitda 132.16M 98.15M 98.15M 69.54M 31.37M
Depreciation and amortization 43.17M 41.66M 41.66M 41.90M 42.58M
Non operating income net other - - - - -
Operating income 85.58M 55.58M 55.58M 27.64M -11.20400M
Other operating expenses 356.52M 341.14M 341.14M 299.51M 198.83M
Interest expense 8.11M 8.37M 8.37M 10.27M 8.25M
Tax provision 22.54M 14.13M - 0.87M -3.63700M
Interest income 4.00M 2.75M - 0.73M 0.04M
Net interest income -4.10900M -5.62500M - -9.54000M -8.21600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.54M 14.13M 14.13M 0.87M -3.63700M
Total revenue 442.10M 396.72M 396.72M 327.15M 188.51M
Total operating expenses 266.74M 249.71M 249.71M 224.59M 163.11M
Cost of revenue 89.78M 91.43M 91.43M 74.92M 35.72M
Total other income expense net -4.69300M -7.46400M -7.46400M -5.54900M -4.33800M
Discontinued operations - - - - -
Net income from continuing ops 58.35M 33.99M - 21.22M -11.90500M
Net income applicable to common shares - - - - -11.90500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 660.25M 681.93M 681.93M 653.17M 643.00M
Intangible assets 74.66M 70.35M 70.35M 66.83M 69.79M
Earning assets - - - - -
Other current assets 6.55M 5.90M 5.90M - 49.91M
Total liab 377.51M 369.92M 369.92M 362.53M 383.51M
Total stockholder equity 282.75M 312.02M 312.02M 290.64M 259.49M
Deferred long term liab - - - - -
Other current liab 49.44M 53.51M 53.51M 7.64M 37.07M
Common stock 4.46M 4.71M 4.71M 4.81M 4.81M
Capital stock 4.46M 4.71M - 4.81M 4.81M
Retained earnings 1387.48M 1417.80M 1417.80M 212.78M 191.19M
Other liab - - - - 0.87M
Good will 416.18M 418.53M 418.53M 420.71M 417.36M
Other assets - - - - 12.56M
Cash 76.76M 91.08M 91.08M 57.34M 68.50M
Cash and equivalents - - - - -
Total current liabilities 305.35M 221.80M 221.80M 212.74M 232.64M
Current deferred revenue - 0.70M - - -
Net debt 81.83M 62.03M 62.03M 96.57M 86.41M
Short term debt 87.38M 5.83M 5.83M 4.89M 4.91M
Short long term debt 83.03M 0.84M - 0.37M 1.43M
Short long term debt total 158.58M 153.11M 153.11M 153.91M 154.91M
Other stockholder equity -1109.18900M -1110.49200M -1110.49200M 73.05M 63.50M
Property plant equipment - - - - 24.88M
Total current assets 144.92M 150.25M 150.25M 117.50M 118.41M
Long term investments - - - - -
Net tangible assets - - - - -227.66100M
Short term investments - - - - -
Net receivables 61.61M 53.27M 53.27M 60.16M 48.31M
Long term debt 68.10M 139.94M - 138.49M 134.50M
Inventory - -3.00000M - - -
Accounts payable 168.53M 159.25M 159.25M 200.20M 227.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 41.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 24.85M - - -
Deferred long term asset charges - - - - -
Non current assets total 515.34M 531.68M 531.68M 535.68M 524.60M
Capital lease obligations 7.45M 12.33M - 15.05M 18.98M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments -42.66900M -40.74900M - -35.21900M -29.34400M
Change to liabilities - - - - 189.68M
Total cashflows from investing activities -42.66900M -40.74900M -40.74900M - -29.34400M
Net borrowings 10.00M 0.00000M - - -115.21700M
Total cash from financing activities -109.07500M -45.56900M -45.56900M -15.01200M -137.50700M
Change to operating activities - - - - -
Net income 80.89M 33.99M 33.99M 22.09M -15.54200M
Change in cash -14.32800M 33.75M 33.75M -11.15900M 31.92M
Begin period cash flow 91.08M 57.34M 57.34M 68.50M 36.58M
End period cash flow 76.76M 91.08M 91.08M 57.34M 68.50M
Total cash from operating activities 138.20M 121.73M 121.73M 38.88M 199.61M
Issuance of capital stock - - - - -
Depreciation 43.17M 41.66M 41.66M 41.17M 42.58M
Other cashflows from investing activities -40.87000M -37.03000M -37.03000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -10.92000M 0.97M 0.97M - -33.56200M
Sale purchase of stock -106.49100M -35.35800M -35.35800M -7.94700M -16.60000M
Other cashflows from financing activities -12.58400M -10.15300M -10.15300M 91.12M 87.52M
Change to netincome - - - - 12.81M
Capital expenditures 42.31M 39.88M 39.88M 35.22M 29.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.47300M 9.91M 9.91M -43.08300M 156.12M
Stock based compensation 21.45M 22.63M 22.63M 17.29M 6.78M
Other non cash items 0.17M 13.54M 13.54M 1.41M 9.67M
Free cash flow 95.89M 81.85M 81.85M 3.66M 170.26M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRN
Trainline Plc
6.60 2.97% 229.00 13.71 9.47 1.91 3.32 2.10 6.16
JET2
Jet2 PLC
25.00 2.02% 1261.00 5.12 6.05 0.29 1.00 0.0075 0.06
OTB
On The Beach Group PLC
3.20 2.24% 146.00 11.39 8.33 2.04 1.60 1.33 3.71
HSW
Hostelworld Group PLC
1.00 0.91% 111.00 20.20 8.19 1.33 1.93 1.49 7.79
TENG
Ten Lifestyle Group PLC
1.00 1.08% 94.00 33.88 23.36 0.94 2.38 0.90 4.87

Reports Covered

Stock Research & News

Profile

Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel apps and websites for individual travelers for journeys between the United Kingdom and outside the United Kingdom. The Trainline Solutions segment provides travel portal platforms for its own branded business units, corporates, and travel management companies; and white label e-commerce platforms for train operating companies within the United Kingdom, as well as operates Platform One Solutions. Trainline plc was founded in 1997 and is based in London, the United Kingdom.

Trainline Plc

120 Holborn, London, United Kingdom, EC1N 2TD

Key Executives

Name Title Year Born
Mr. Jody Ford CEO & Exec. Director NA
Mr. Peter Wood Interim Chief Financial Officer NA
Mr. James Hanratty Gen. Counsel NA
Ms. Victoria Biggs Chief Communications Officer NA
Ms. Lisa Hillier Chief People Officer NA
Mr. Pete Wade Chief Commercial Officer NA
Mr. Dave Price Chief Product Officer NA
Ms. Champa Magesh Pres of Trainline for Bus. NA
Mun Valiji Chief Information Security Officer NA
Mr. Jody Ford CEO & Executive Director 1975

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