London · Delayed Price · Currency is GBP · Price in GBX Trainline Statistics
Total Valuation
Trainline has a market cap or net worth of GBP 798.13 million. The enterprise value is 1.00 billion.
| Market Cap | 798.13M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trainline has 364.11 million shares outstanding. The number of shares has decreased by -9.46% in one year.
| Current Share Class | 364.11M |
| Shares Outstanding | 364.11M |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 88.04% |
| Float | 347.69M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 8.99. Trainline's PEG ratio is 0.69.
| PE Ratio | 11.46 |
| Forward PE | 8.99 |
| PS Ratio | 1.76 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.61.
| EV / Earnings | 12.53 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.18 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.25 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 26.30% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 457,257 |
| Profits Per Employee | 80,619 |
| Employee Count | 990 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trainline has paid 34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.33, so Trainline's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 225.03 |
| 200-Day Moving Average | 235.01 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 2,390,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trainline had revenue of GBP 452.68 million and earned 79.81 million in profits. Earnings per share was 0.19.
| Revenue | 452.68M |
| Gross Profit | 373.87M |
| Operating Income | 122.31M |
| Pretax Income | 114.32M |
| Net Income | 79.81M |
| EBITDA | 125.82M |
| EBIT | 122.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 59.70 million in cash and 261.95 million in debt, with a net cash position of -202.24 million or -0.56 per share.
| Cash & Cash Equivalents | 59.70M |
| Total Debt | 261.95M |
| Net Cash | -202.24M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 204.37M |
| Book Value Per Share | 0.54 |
| Working Capital | -85.98M |
Cash Flow
In the last 12 months, operating cash flow was 133.02 million and capital expenditures -16.85 million, giving a free cash flow of 116.17 million.
| Operating Cash Flow | 133.02M |
| Capital Expenditures | -16.85M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | 76.29M |
| Free Cash Flow | 116.17M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 82.59%, with operating and profit margins of 27.02% and 17.63%.
| Gross Margin | 82.59% |
| Operating Margin | 27.02% |
| Pretax Margin | 25.25% |
| Profit Margin | 17.63% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 27.02% |
| FCF Margin | 25.66% |
Dividends & Yields
Trainline does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.46% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 10.00% |
| FCF Yield | 14.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Trainline is 351.46, which is 61.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 351.46 |
| Price Target Difference | 61.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trainline has an Altman Z-Score of 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |