Trainline Plc is an independent rail and coach travel platform selling rail and coach tickets to travelers worldwide. The platform enables travelers to search, book and manage their journeys all in one place via its Website and mobile app. The firm operates through 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. The International Consumer segment provides travel apps and Websites for individual travelers for journeys outside the United Kingdom, including journeys between the United Kingdom and outside the United Kingdom. The Trainline Solutions segment provides travel portal platforms for its own branded business units, in addition to external corporates, travel management companies and white label e-commerce platforms for train operating companies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenue
447
442
396
327
188
67
Revenue Growth (YoY)
4%
12%
21%
74%
181%
-74%
Cost of Revenue
83
89
91
74
35
18
Gross Profit
363
352
305
252
152
48
Selling, General & Admin
208
214
249
224
163
148
Research & Development
--
--
--
--
--
--
Operating Expenses
250
257
249
224
163
148
Other Non Operating Income (Expenses)
--
0
0
3
3
--
Pretax Income
100
80
48
22
-15
-106
Income Tax Expense
27
22
14
3
-1
-16
Net Income
73
58
33
21
-11
-91
Net Income Growth
35%
76%
56.99%
-291%
-88%
14%
Shares Outstanding (Diluted)
428.93
460.83
479.15
473.06
480.68
480.68
Shares Change (YoY)
-8%
-4%
1%
-2%
0%
4%
EPS (Diluted)
0.16
0.12
0.07
0.03
-0.02
-0.18
EPS Growth
45%
78%
81%
-235%
-85%
8%
Free Cash Flow
95
95
81
4
170
-147
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
81.2%
79.63%
77.02%
77.06%
80.85%
71.64%
Operating Margin
25.27%
21.26%
13.88%
8.25%
-5.31%
-147.76%
Profit Margin
16.33%
13.12%
8.33%
6.42%
-5.85%
-135.82%
Free Cash Flow Margin
21.25%
21.49%
20.45%
1.22%
90.42%
-219.4%
EBITDA
154
137
96
68
32
-58
EBITDA Margin
34.45%
30.99%
24.24%
20.79%
17.02%
-86.56%
D&A For EBITDA
41
43
41
41
42
41
EBIT
113
94
55
27
-10
-99
EBIT Margin
25.27%
21.26%
13.88%
8.25%
-5.31%
-147.76%
Effective Tax Rate
27%
27.5%
29.16%
13.63%
6.66%
15.09%
Follow-Up Questions
What are Trainline plc's key financial statements?
According to the latest financial statement (Form-10K), Trainline plc has a total asset of $660, Net profit of $58
What are the key financial ratios for TNLIY?
Trainline plc's Current ratio is 1.75, has a Net margin is 13.12, sales per share of $0.95.
How is Trainline plc's revenue broken down by segment or geography?
Trainline plc largest revenue segment is UK Consumer, at a revenue of 208,802,000 in the most earnings release.For geography, United Kingdom is the primary market for Trainline plc, at a revenue of 208,802,000.
Is Trainline plc profitable?
yes, according to the latest financial statements, Trainline plc has a net profit of $58
Does Trainline plc have any liabilities?
yes, Trainline plc has liability of 377
How many outstanding shares for Trainline plc?
Trainline plc has a total outstanding shares of 445.46