Trainline Plc (GB:TRN)
LSE:TRN
Want to see GB:TRN full AI Analyst Report?
Total Valuation
Trainline has a market cap or net worth of £768.24M. The enterprise value is 1.00B .
Market Cap£768.24M
Enterprise Value1.00B
Share Statistics
Trainline has 369,895,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,895,900
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Trainline’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 18.26%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.26%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee452.68K
Profits Per Employee0.00
Employee Count1,000
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trainline is 6.2. Trainline’s PEG ratio is 0.22.
PE Ratio6.2
PS Ratio1.77
PB Ratio3.93
Price to Fair Value3.93
Price to FCF7.42
Price to Operating Cash Flow6.91
PEG Ratio0.22
Income Statement
In the last 12 months, Trainline had revenue of 452.68M and earned 79.81M in profits. Earnings per share was 0.19.
Revenue452.68M
Gross Profit333.06M
Operating Income122.43M
Pretax Income114.31M
Net Income79.81M
EBITDA163.24M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 125.04M and capital expenditures -16.85M, giving a free cash flow of 108.20M billion.
Operating Cash Flow125.04M
Free Cash Flow108.20M
Free Cash Flow per Share0.29
Dividends & Yields
Trainline pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-19.85%
50-Day Moving Average222.99
200-Day Moving Average236.00
Relative Strength Index (RSI)45.82
Average Volume (3m)2.16M
Important Dates
Trainline upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Trainline as a current ratio of 0.63, with Debt / Equity ratio of 128.17%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.29
Net Debt to EBITDA1.24
Interest Coverage Ratio10.21
Taxes
In the past 12 months, Trainline has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.30
Enterprise Valuation
Trainline EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 9.29.
EV to Sales2.22
EV to EBITDA6.16
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.04
Balance Sheet
Trainline has £59.70M in cash and marketable securities with £261.95M in debt, giving a net cash position of -£202.24M billion.
Cash & Marketable Securities£59.70M
Total Debt£261.95M
Net Cash-£202.24M
Net Cash Per Share-£0.55
Tangible Book Value Per Share-£0.72
Margins
Gross margin is 73.57%, with operating margin of 27.04%, and net profit margin of 17.63%.
Gross Margin73.57%
Operating Margin27.04%
Pretax Margin25.25%
Net Profit Margin17.63%
EBITDA Margin36.06%
EBIT Margin27.04%
Analyst Forecast
The average price target for Trainline is £329.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£329.33
Price Target Upside60.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.40%
EPS Growth Forecast48.36%