Trainline Statistics
Total Valuation
Trainline has a market cap or net worth of 1.05 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -6.15% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.61% |
| Float | 371.02M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 8.38.
| PE Ratio | 10.58 |
| Forward PE | 8.38 |
| PS Ratio | 1.73 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 6.57.
| EV / Earnings | 12.07 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.72 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.23 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 34.10% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 610,906 |
| Profits Per Employee | 99,798 |
| Employee Count | 990 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trainline has paid 37.13 million in taxes.
| Income Tax | 37.13M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.54, so Trainline's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 155 |
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 604.80 million and earned 98.80 million in profits. Earnings per share was 0.22.
| Revenue | 604.80M |
| Gross Profit | 491.50M |
| Operating Income | 152.96M |
| Pretax Income | 135.93M |
| Net Income | 98.80M |
| EBITDA | 162.72M |
| EBIT | 152.96M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 77.17 million in cash and 222.86 million in debt, with a net cash position of -145.69 million.
| Cash & Cash Equivalents | 77.17M |
| Total Debt | 222.86M |
| Net Cash | -145.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 338.08M |
| Book Value Per Share | 0.82 |
| Working Capital | -291.84M |
Cash Flow
In the last 12 months, operating cash flow was 183.64 million and capital expenditures -2.00 million, giving a free cash flow of 181.64 million.
| Operating Cash Flow | 183.64M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 181.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.27%, with operating and profit margins of 25.29% and 16.34%.
| Gross Margin | 81.27% |
| Operating Margin | 25.29% |
| Pretax Margin | 22.48% |
| Profit Margin | 16.34% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 25.29% |
| FCF Margin | 30.03% |
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 | 6.74% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 9.45% |
| FCF Yield | 17.38% |
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 |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |