Trainline plc (LON:TRN)
London · Delayed Price · Currency is GBP · Price in GBX 224.40
-1.80 (-0.80%)
Jul 17, 2026, 4:47 PM GMT
Trainline Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Short-Term Investments | 59.7 | 76.76 | 91.09 | 57.34 | 68.5 |
Cash Growth | -22.22% | -15.73% | 58.86% | -16.29% | 87.28% |
Total Trade Receivables | 88.93 | 67.21 | 59.17 | 60.16 | 48.31 |
Other Current Assets | - | 0.95 | - | - | 1.6 |
Total Current Assets | 148.63 | 144.92 | 150.26 | 117.5 | 118.41 |
Net Property, Plant & Equipment | 47.79 | 11.07 | 17.95 | 21.19 | 24.88 |
Other Intangible Assets | 80.97 | 74.66 | 70.35 | 66.83 | 69.79 |
Goodwill | 420.21 | 416.18 | 418.53 | 420.71 | 417.36 |
Other Long-Term Assets | 2.06 | 13.43 | 24.85 | 26.95 | 12.57 |
Total Assets | 699.66 | 660.25 | 681.93 | 653.17 | 643.01 |
Accounts Payable | -223.85 | -217.97 | -212.77 | -200.2 | -227.73 |
Current Portion of Long-Term Debt | -0.6 | -83.03 | -0.84 | -4.89 | -4.91 |
Current Portion of Leases | -2.48 | -4.35 | -4.99 | - | - |
Other Current Liabilities | -7.68 | - | -3.2 | -7.64 | - |
Total Current Liabilities | -234.61 | -305.35 | -221.8 | -212.74 | -232.64 |
Long-Term Debt | -226.53 | -68.1 | - | -149.01 | -150 |
Long-Term Leases | -32.34 | -3.11 | - | - | - |
Other Long-Term Liabilities | -1.81 | -0.95 | - | -0.78 | -0.87 |
Total Long-Term Liabilities | -260.68 | -72.16 | - | -149.79 | -150.87 |
Total Liabilities | -495.29 | -377.51 | -221.8 | -362.53 | -383.51 |
Common Stock | 3.85 | 4.46 | - | 4.81 | 4.81 |
Additional Paid-in Capital | - | - | - | 1,199 | 1,199 |
Accumulated Other Comprehensive Income | -1,106 | -1,109 | - | -1,126 | -1,135 |
Retained Earnings | 1,307 | 1,387 | - | 212.78 | 191.19 |
Shareholders' Equity | 204.37 | 282.75 | - | 290.64 | 259.49 |
Total Liabilities & Equity | -290.92 | -94.76 | -221.8 | -71.88 | -124.02 |
Total Debt | -261.95 | -158.58 | -5.83 | -153.91 | -154.91 |
Net Cash (Debt) | 321.65 | 235.34 | 96.92 | 211.24 | 223.41 |
Net Cash Growth | 36.68% | 142.82% | -54.12% | -5.45% | -27.26% |
Net Cash Per Share | 0.77 | 0.51 | 0.20 | 0.45 | 0.47 |
Book Value | 204.37 | 282.75 | 0 | 290.64 | 259.49 |
Book Value Per Share | 0.49 | 0.61 | - | 0.61 | 0.54 |
Tangible Book Value | -296.81 | -208.09 | -488.88 | -196.89 | -227.66 |
Tangible Book Value Per Share | -0.71 | -0.45 | -1.02 | -0.42 | -0.48 |