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Trainline Plc

Consumer Cyclical GB TRN

193.5GBX
0.60(0.31%)

Last update at 2026-03-10T15:44:00Z

Day Range

191.60197.90
LowHigh

52 Week Range

216.40349.80
LowHigh

Fundamentals

  • Previous Close 192.90
  • Market Cap1541.09M
  • Volume1179738
  • P/E Ratio65.00
  • Dividend Yield-%
  • EBITDA42.28M
  • Revenue TTM359.07M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 152.80M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 22.09M -15.54200M -106.76200M -80.23100M -13.66200M
Minority interest - - - - -
Net income 21.22M -11.90500M -91.30400M -80.93800M -13.67000M
Selling general administrative 224.59M 163.11M 148.38M 198.89M 144.93M
Selling and marketing expenses - - - - -
Gross profit 252.22M 152.80M 48.68M 201.15M 155.44M
Reconciled depreciation 41.17M 42.58M 41.20M 50.91M 38.94M
Ebit 27.64M -11.20400M -99.70400M 2.26M 10.51M
Ebitda 69.54M 31.37M -57.92700M 53.30M 49.48M
Depreciation and amortization 41.90M 42.58M 41.78M 51.04M 38.96M
Non operating income net other - - - - -
Operating income 27.64M -11.20400M -99.70400M 2.26M 10.51M
Other operating expenses 299.51M 198.83M 166.79M 258.49M 198.99M
Interest expense 10.27M 8.25M 7.63M 11.73M 23.13M
Tax provision 0.87M -3.63700M -15.45800M 0.71M 0.00800M
Interest income 0.73M 0.04M 0.02M 0.69M 0.29M
Net interest income -9.54000M -8.21600M -7.60800M -11.03600M -22.84300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.87M -3.63700M -15.45800M 0.71M 0.00800M
Total revenue 327.15M 188.51M 67.08M 260.75M 209.50M
Total operating expenses 224.59M 163.11M 148.38M 198.89M 144.93M
Cost of revenue 74.92M 35.72M 18.41M 59.60M 54.06M
Total other income expense net -5.54900M -4.33800M -7.05800M -82.49200M -24.17500M
Discontinued operations - - - - -
Net income from continuing ops 21.22M -11.90500M -91.30400M -80.93800M -13.67000M
Net income applicable to common shares - -11.90500M -91.30400M -80.93800M -13.67000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 653.17M 643.00M 592.88M 701.33M 705.66M
Intangible assets 66.83M 69.79M 81.38M 93.56M 114.77M
Earning assets - - - - -
Other current assets - 49.91M 24.52M 52.08M 47.20M
Total liab 362.53M 383.51M 309.38M 328.41M 469.07M
Total stockholder equity 290.64M 259.49M 283.50M 372.91M 236.59M
Deferred long term liab - - - - -
Other current liab 7.64M 37.07M 15.47M 0.55M 30.07M
Common stock 4.81M 4.81M 4.81M 4.81M 0.15M
Capital stock 4.81M 4.81M 4.81M 4.86M 310.89M
Retained earnings 212.78M 191.19M 202.14M 293.14M -99.87600M
Other liab - 0.87M 0.85M 5.03M 17.48M
Good will 420.71M 417.36M 419.46M 443.36M 443.27M
Other assets - 12.56M 5.08M - 0.46M
Cash 57.34M 68.50M 36.58M 92.12M 94.48M
Cash and equivalents - - - - -
Total current liabilities 212.74M 232.64M 42.16M 168.99M 165.59M
Current deferred revenue - - - - -
Net debt 96.57M 86.41M 233.96M 64.98M 174.78M
Short term debt 4.89M 4.91M 4.17M 2.70M 2.81M
Short long term debt 0.37M 1.43M 0.83M 0.31M 2.81M
Short long term debt total 153.91M 154.91M 270.54M 157.10M 269.25M
Other stockholder equity 73.05M 63.50M 76.56M 74.92M 31.53M
Property plant equipment - 24.88M 25.87M 20.18M 5.46M
Total current assets 117.50M 118.41M 61.09M 144.22M 141.70M
Long term investments - - - - 0.46M
Net tangible assets - -227.66100M -217.33100M -164.04900M -321.50200M
Short term investments - - - - -
Net receivables 60.16M 48.31M 17.16M 46.61M 35.72M
Long term debt 138.49M 134.50M 248.01M 141.44M 266.44M
Inventory - - 0.00000M 0.03M 0.03M
Accounts payable 200.20M 227.73M 37.99M 165.74M 132.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -15.10900M -10.23500M -5.95300M
Additional paid in capital - - - - -
Common stock total equity - - 4.81M 4.81M 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00700M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 535.68M 524.60M 531.79M 557.10M 563.96M
Capital lease obligations 15.05M 18.98M 21.69M 15.35M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -35.21900M -29.34400M -26.33500M -28.35800M -32.56200M
Change to liabilities - 189.68M -128.05800M 9.37M 35.98M
Total cashflows from investing activities - -29.34400M -26.33500M -28.35800M -32.56200M
Net borrowings - -115.21700M 105.14M -132.29200M -132.29200M
Total cash from financing activities -15.01200M -137.50700M 92.85M -34.76500M -14.31300M
Change to operating activities - - - - 0.07M
Net income 22.09M -15.54200M -106.76200M -80.23100M -13.67000M
Change in cash -11.15900M 31.92M -55.54500M -2.35700M 24.80M
Begin period cash flow 68.50M 36.58M 92.12M 94.48M 69.68M
End period cash flow 57.34M 68.50M 36.58M 92.12M 94.48M
Total cash from operating activities 38.88M 199.61M -121.09500M 60.17M 72.17M
Issuance of capital stock - - - 118.06M 0.00000M
Depreciation 41.17M 42.58M 41.20M 50.91M 38.94M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.00000M -0.00100M 0.02M
Change to account receivables - -33.56200M 33.02M -7.80500M -13.60400M
Sale purchase of stock -7.94700M -16.60000M -4.12300M - -
Other cashflows from financing activities 91.12M 87.52M 234.16M 184.16M -14.31300M
Change to netincome - 12.81M 24.05M 88.63M 24.51M
Capital expenditures 35.22M 29.34M 26.34M 28.36M 32.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43.08300M 156.12M -95.03700M 1.57M 22.40M
Stock based compensation 17.29M 6.78M 7.09M 10.63M 3.31M
Other non cash items 1.41M 9.67M 7.06M 82.49M 21.20M
Free cash flow 3.66M 170.26M -147.43000M 31.81M 39.61M

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		 0.60 0.31% 193.50 65.00 26.11 4.24 4.94 4.40 20.64
CCL
Carnival PLC		 61.20 3.28% 1927.20 14.16 11.21 1.05 2.97 2.35 9.05
JET2
Jet2 PLC		 31.00 2.68% 1188.00 7.11 7.98 0.48 1.76 0.17 1.17
OTB
On The Beach Group PLC		 5.40 2.84% 195.60 28.77 10.70 1.71 1.76 1.32 7.59
HSW
Hostelworld Group PLC		 -1.0 0.97% 102.50 - 13.33 1.96 4.33 2.03 19.44

Reports Covered

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Profile

Trainline Plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets the United Kingdom and internationally. The company operates through three segments: UK Consumer, UK Trainline Partner Solutions, and International. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. The UK Trainline Partner Solutions segment offers travel portal platforms for corporates and travel management companies, and white label e-commerce platforms for train operating companies within the United Kingdom. The International segment provides travel apps and websites for individual travelers for journeys outside the United Kingdom. The company offers routes, fares, and journey times from 270 rail and coach carriers across 45 countries. Trainline Plc was incorporated in 2019 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.