Trainline plc (LON:TRN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
212.00
-1.00 (-0.47%)
Nov 4, 2026, 11:48 AM GMT

Trainline Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
451.24452.68442.1396.72327.15188.51
Revenue Growth
-0.32%2.40%11.44%21.27%73.54%181.01%
Gross Profit
376.25373.87352.31305.29252.22143.89
Operating Income
118.59122.3194.4657.8427.64-10.31
Net Income
71.8579.8158.3533.9921.22-11.91
Earnings Per Share
0.190.190.130.070.04-0.02
EPS Growth
-1.94%51.11%78.56%58.26%--

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
67.6559.776.7691.0957.3468.5
Total Debt
311.92261.95158.58153.11153.91154.91
Net Cash (Debt)
-244.27-202.24-81.83-62.03-96.57-86.41
Net Cash Growth
------
Net Cash Per Share
-0.64-0.48-0.18-0.13-0.20-0.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
102.31133.02138.2121.7339.61199.61
Capital Expenditures
-17.56-16.85-1.44-2.85-2.41-4.56
Free Cash Flow
84.75116.17136.76118.8837.2195.05
Free Cash Flow Growth
-27.05%-15.05%15.04%219.58%-80.93%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
83.38%82.59%79.69%76.95%77.10%76.33%
Operating Margin
26.28%27.02%21.37%14.58%8.45%-5.47%
Pretax Margin
22.90%25.25%18.30%12.13%6.75%-8.24%
Profit Margin
15.92%17.63%13.20%8.57%6.49%-6.31%
FCF Margin
18.78%25.66%30.93%29.97%11.37%103.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
11.089.2822.6941.9356.47-
Forward PE
8.598.5716.4625.2930.3365.89
P/FCF Ratio
6.306.389.6811.9932.215.00
PS Ratio
1.621.643.003.593.665.17