Trainline Plc
(LSE) TRN
Trainline Plc Financials at a Glance
Market Cap
£768.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£894.78M
Net Income (TTM)
£138.16M
EPS (TTM)
£0.19
P/E Ratio
11.34
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Price
£2.18
Volume
861,562
Open
£2.30
Price
£2.18
Volume
861,562
Open
£2.30
Previous Close
£2.18
Daily Range
£2.16 - £2.30
52-Week Range
£1.78 - £3.04
Estimated Earnings Date
Nov 5, 2026
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Price
£2.18
Volume
861,562
Open
£2.30
Previous Close
£2.18
Daily Range
£2.16 - £2.30
52-Week Range
£1.78 - £3.04
Estimated Earnings Date
Nov 5, 2026
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Get Access NowAbout Trainline Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
990
CEO
Jody Matthew Robertson Ford, MBA
Website
www.thetrainline.comHeadquarters
London, GL EC1N 2TD, GB
TRN Financials
Key Financial Metrics (TTM)
Gross Margin
73.57%
Operating Margin
27.04%
Net Income Margin
17.63%
Return on Equity
35.11%
Return on Capital
26.25%
Return on Assets
11.41%
Earnings Yield
8.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£768.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
349.04M
Volume
861.56K
Avg. Volume
1.92M
Financials (TTM)
Gross Profit
£685.37M
Operating Income
£208.01M
EBITDA
£300.93M
Operating Cash Flow
£263.24M
Capital Expenditure
-£18.29M
Free Cash Flow
£244.95M
Cash & ST Invst.
£59.70M
Total Debt
£261.95M
Trainline Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£217.95M
+9.1%
Gross Profit
£160.16M
+3.7%
Gross Margin
73.49%
N/A
Market Cap
£768.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£768.58K
N/A
Employees
1,000
N/A
Net Income
£31.00M
+52.4%
EBITDA
£71.06M
+14.8%
Quarterly Fundamentals
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%