Trainline plc (LON:TRN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
251.00
+1.00 (0.40%)
Aug 11, 2026, 4:47 PM GMT

Trainline Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
452.68452.68442.1396.72327.15188.51
Revenue Growth
1.11%2.40%11.44%21.27%73.54%181.01%
Gross Profit
373.87373.87352.31305.29252.22143.89
Operating Income
122.43122.4385.5855.5827.64-10.31
Net Income
79.8179.8158.3533.9921.22-11.91
Earnings Per Share
0.190.190.130.070.04-0.02
EPS Growth
14.34%51.11%78.56%58.26%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Trainline Solutions
188.97188.97181.26162.67109.6966.09
International Consumer
59.5859.5853.2348.8145.3913.84
United Kingdom Consumer
204.13204.13207.61185.24172.07108.58
Total
452.68452.68442.1396.72327.15188.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
59.759.776.7691.0957.3468.5
Total Debt
-261.95-261.95-158.58-5.83-153.91-154.91
Net Cash (Debt)
321.65321.65235.3496.92211.24223.41
Net Cash Growth
44.81%36.68%142.82%-54.12%-5.45%-27.26%
Net Cash Per Share
0.770.770.510.200.450.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
133.02133.02138.2121.7339.61199.61
Capital Expenditures
-16.85-16.85-1.44-2.85-2.41-4.56
Free Cash Flow
116.17116.17136.76118.8837.2195.05
Free Cash Flow Growth
-13.61%-15.05%15.04%219.58%-80.93%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
82.59%82.59%79.69%76.95%77.10%76.33%
Operating Margin
27.04%27.04%19.36%14.01%8.45%-5.47%
Pretax Margin
25.25%25.25%18.30%12.13%6.75%-8.24%
Profit Margin
17.63%17.63%13.20%8.57%6.49%-6.32%
FCF Margin
25.66%25.66%30.93%29.96%11.37%103.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.1210.2124.2243.6757.08-
Forward PE
10.298.5716.4625.2930.3365.89
P/FCF Ratio
7.436.349.4012.1732.234.99
PS Ratio
1.911.632.913.653.665.16