Trainline plc (LON:TRN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 209.60
-3.40 (-1.60%)
Nov 4, 2026, 1:41 PM GMT
Trainline Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 67.65 | 59.7 | 76.76 | 91.09 | 57.34 | 68.5 |
Cash & Short-Term Investments | 67.65 | 59.7 | 76.76 | 91.09 | 57.34 | 68.5 |
Cash Growth | 18.42% | -22.22% | -15.73% | 58.86% | -16.29% | 87.28% |
Accounts Receivable | 100.72 | 78.01 | 58.7 | 50.27 | 48.19 | 41.98 |
Other Receivables | - | 3.36 | 3.86 | 3 | 5.28 | 2.9 |
Receivables | 100.72 | 81.37 | 62.56 | 53.27 | 53.47 | 44.88 |
Prepaid Expenses | - | 7.55 | 5.6 | 5.9 | 6.69 | 5.03 |
Total Current Assets | 168.37 | 148.63 | 144.92 | 150.26 | 117.5 | 118.41 |
Property, Plant & Equipment | 43.9 | 47.79 | 11.07 | 17.95 | 21.19 | 24.88 |
Goodwill | 418.62 | 420.21 | 416.18 | 418.53 | 420.71 | 417.36 |
Other Intangible Assets | 79.84 | 80.97 | 74.66 | 70.35 | 66.83 | 69.79 |
Long-Term Deferred Tax Assets | 2.87 | 2.06 | 13.43 | 24.85 | 26.95 | 12.57 |
Total Assets | 713.59 | 699.66 | 660.25 | 681.93 | 653.17 | 643.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 228.94 | 180.06 | 168.53 | 159.25 | 158.92 | 190.66 |
Accrued Expenses | - | 39.62 | 46.01 | 47.37 | 36.24 | 34.04 |
Current Portion of Long-Term Debt | - | 0.6 | 83.03 | 0.84 | 0.37 | 1.43 |
Current Portion of Leases | 1.27 | 2.48 | 4.35 | 4.99 | 4.52 | 3.49 |
Current Income Taxes Payable | 3.84 | 6.32 | - | 3.2 | 7.64 | - |
Current Unearned Revenue | - | 0.24 | 0.4 | 0.7 | 0.54 | 0.23 |
Other Current Liabilities | 5.12 | 5.29 | 3.04 | 5.44 | 4.5 | 2.8 |
Total Current Liabilities | 240.08 | 234.61 | 305.35 | 221.8 | 212.74 | 232.64 |
Long-Term Debt | 277.22 | 226.53 | 68.1 | 139.94 | 138.49 | 134.5 |
Long-Term Leases | 32.51 | 32.34 | 3.11 | 7.34 | 10.52 | 15.5 |
Other Long-Term Liabilities | 1.85 | 1.81 | 0.95 | 0.84 | 0.78 | 0.87 |
Total Liabilities | 551.67 | 495.29 | 377.51 | 369.92 | 362.53 | 383.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 3.49 | 3.85 | 4.46 | 4.71 | 4.81 | 4.81 |
Additional Paid-In Capital | - | - | - | - | 1,199 | 1,199 |
Retained Earnings | 1,273 | 1,307 | 1,387 | 1,418 | 212.78 | 191.19 |
Treasury Stock | - | -20.87 | -38.09 | -29.76 | -26.73 | -21.73 |
Comprehensive Income & Other | -1,115 | -1,085 | -1,071 | -1,081 | -1,099 | -1,113 |
Total Common Equity | 161.92 | 204.37 | 282.75 | 312.02 | 290.64 | 259.49 |
Shareholders' Equity | 161.92 | 204.37 | 282.75 | 312.02 | 290.64 | 259.49 |
Total Liabilities & Equity | 713.59 | 699.66 | 660.25 | 681.93 | 653.17 | 643.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 311.92 | 261.95 | 158.58 | 153.11 | 153.91 | 154.91 |
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 |
Filing Date Shares Outstanding | 356.76 | 377.21 | 432.37 | 459.53 | 469.78 | 472.68 |
Total Common Shares Outstanding | 356.76 | 377.21 | 432.37 | 459.53 | 469.78 | 472.68 |
Working Capital | -71.72 | -85.98 | -160.43 | -71.55 | -95.24 | -114.23 |
Book Value Per Share | 0.45 | 0.54 | 0.65 | 0.68 | 0.62 | 0.55 |
Tangible Book Value | -336.53 | -296.81 | -208.09 | -176.86 | -196.89 | -227.66 |
Tangible Book Value Per Share | -0.94 | -0.79 | -0.48 | -0.38 | -0.42 | -0.48 |
Machinery | - | 10.69 | 9.71 | 9.23 | 7.73 | 7.38 |
Leasehold Improvements | - | 19.93 | 6.83 | 6.83 | 6.84 | 6.98 |