Trainline PLC (TRN)

Industry Travel Services

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

277.40p

Buy

277.80p

arrow-up5.00p (+1.84%)

Trainline PLC is a UK online provider of rail tickets by value of tickets sold and provides journey planning and booking solutions for rail travel. It operates through four businesses, Trainline Consumer, Trainline B2B, TOC Solutions and International.
Prices updated at 06 Jun 2025, 09:36 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20182019202020212022202320242025
178m210m261m67m189m327m397m442m
130m155m201m49m144m252m305m352m
-8m11m2m-100m-10m28m56m86m
-4.245.020.87-148.63-5.478.4514.0119.36
-24m-14m-81m-91m-12m21m34m58m
25m48m-18m-58m35m74m98m132m
Sales, General and administrative137m145m199m148m154m225m250m267m
Interest expenses21m23m12m8m8m10m8m8m
Provision for income taxes-5m8,000707,000-15m-4m873,00014m23m
Operating expenses137m145m199m148m154m225m250m267m
Income before taxes-29m-14m-80m-107m-16m22m48m81m
Net income available to common shareholders-24m-14m-81m-91m-12m21m34m58m
-0.0503-0.2063-0.0544-0.12770.01870.04830.11910.1309
Net interest income-21m-23m-11m-8m-8m-10m-6m-4m
Advertising and promotion--------
Net investment income, net--270,000-558,000556,000-927,0004,000-2m-584,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.0503-0.2063-0.0544-0.12770.01680.04780.11540.1266
Free cash flow per share-0.1633-0.18960.02020.25290.08590.22860.2081
Book value/share-0.74280.70020.56480.56440.67550.68020.6802
Debt equity ratio-1.1264020.4140980.9395570.5780350.5127030.4720270.25184

Balance sheet

20182019202020212022202320242025
Current assets107m142m144m61m118m117m150m145m
Current liabilities130m166m169m42m233m213m222m305m
Total capital508m503m514m532m394m429m452m351m
Total debt259m269m157m271m155m154m153m159m
Total equity249m237m373m284m259m291m312m283m
Total non current liabilities--------
Loans259m266m141m248m135m138m140m68m
Total assets678m706m701m593m643m653m682m660m
Total liabilities--------
Cash and cash equivalents70m94m92m37m68m57m91m77m
Common stock481m481m481m481m481m481m460m432m

Cash flow

20182019202020212022202320242025
Cash at beginning of period74m70m94m92m37m68m57m91m
Cash dividends paid--------
9m40m32m-147m170m4m82m96m
Investments (gains) losses-28m-33m-28m-26m-29m-35m-41m-43m
70m94m92m37m68m57m91m77m
Net income--------
37m72m60m-121m200m39m122m138m
-28m-33m-28m-26m-29m-35m-40m-42m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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