Trainline Plc

(LSE) TRN

Current Price£2.17

Market Cap£771.84M

Since IPO (2019)-47%

5 Year-20%

1 Year-21%

1 Month+6%

Trainline Plc Financials at a Glance

Market Cap

£771.84M

Revenue (TTM)

£894.78M

Net Income (TTM)

£138.16M

EPS (TTM)

£0.19

P/E Ratio

11.18

Dividend

£0.00

Beta (Volatility)

-0.00 (Low)

Dividend

£0.00

Beta (Volatility)

-0.00 (Low)

Price

£2.17

Volume

873,126

Open

£2.15

Price

£2.17

Volume

873,126

Open

£2.15

Previous Close

£2.17

Daily Range

£2.14 - £2.18

52-Week Range

£1.78 - £3.04

Estimated Earnings Date

Nov 5, 2026

Dividend

£0.00

Beta (Volatility)

-0.00 (Low)

Price

£2.17

Volume

873,126

Open

£2.15

Previous Close

£2.17

Daily Range

£2.14 - £2.18

52-Week Range

£1.78 - £3.04

Estimated Earnings Date

Nov 5, 2026

TRN News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Trainline Plc

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

990

CEO

Jody Matthew Robertson Ford, MBA

Website

www.thetrainline.com

Headquarters

London, EC1N 2TD, GB

TRN Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

27%

Net Income Margin

18%

Return on Equity

33%

Return on Capital

26%

Return on Assets

11%

Earnings Yield

8.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£771.84M

Shares Outstanding

355.36M

Volume

873.13K

Avg. Volume

2.56M

Financials (TTM)

Gross Profit

£333.06M

Operating Income

£122.43M

EBITDA

£163.24M

Operating Cash Flow

£125.04M

Capital Expenditure

-£16.85M

Free Cash Flow

£108.20M

Cash & ST Invst.

£59.70M

Total Debt

£261.95M

Trainline Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£217.95M

+9.1%

Gross Profit

£160.16M

+3.7%

Gross Margin

73.49%

N/A

Market Cap

£771.84M

N/A

Market Cap/Employee

£771.84K

N/A

Employees

1,000

N/A

Net Income

£31.00M

+52.4%

EBITDA

£71.06M

+149.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£59.70M

-34.5%

Total Debt

£261.95M

+71.1%

Accounts Receivable

£88.93M

+66.9%

Inventory

£0.00

+100.0%

Long Term Debt

£258.87M

+75.8%

Short Term Debt

£3.08M

-47.2%

Return on Assets

11.41%

N/A

Return on Invested Capital

26.33%

N/A

Free Cash Flow

-£1.16M

-103.8%

Operating Cash Flow

£14.64M

-56.2%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

WOSG.LWatches of Switzerland Group plc

WOSG.LWatches of Switzerland Group plc£7.13+1.06%

DWL.LDowlais Group plc

DWL.LDowlais Group plc£0.94+0.81%

CRN.LCairn Homes plc

CRN.LCairn Homes plc£1.93-0.21%

DAL.LDalata Hotel Group plc

DAL.LDalata Hotel Group plc£5.43+0.00%

PTEC.LPlaytech plc

PTEC.LPlaytech plc£3.38-1.34%

CVSG.LCVS Group plc

CVSG.LCVS Group plc£12.31+0.57%

PETS.LPets at Home Group Plc

PETS.LPets at Home Group Plc£1.89+0.27%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$160.95+0.19%

AALAmerican Airlines Group

AALAmerican Airlines Group$14.98+0.02%

NOKNokia

NOKNokia$14.80+0.05%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

Questions About TRN

What is the current price of Trainline Plc?

Trainline Plc is trading at £2.17 per share.

What is the 52-week range for Trainline Plc?

Over the past 52 weeks, Trainline Plc has traded between £1.78 and £3.04.

How much debt does Trainline Plc have?

As of the most recent reporting period, Trainline Plc reported total debt of £261.35M.

How much cash does Trainline Plc have on hand?

Trainline Plc reported £59.70M in cash and cash equivalents in its most recent financial results.

What is Trainline Plc’s dividend yield?

Trainline Plc does not currently have a dividend yield.

Trainline Plc

Trainline Plc Financials at a Glance

TRN News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Trainline Plc

TRN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Trainline Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRN

What is the current price of Trainline Plc?

What is the 52-week range for Trainline Plc?

How much debt does Trainline Plc have?

How much cash does Trainline Plc have on hand?

What is Trainline Plc’s dividend yield?

Premium Investing Services