YOLFTbeta
Trainline Plc

Trainline Plc

TRN · LSE · Consumer Cyclical / Travel Services

190.00GBX-2.00 (-1.04%)

Price History

Full chart

Market Stats

Previous Close192.00
Open189.60
Day Range189.44 – 193.10
52-Week Range178.00 – 283.80
Volume776.48K
Market Cap662.24M
P/E (TTM)10.34
Forward P/E7.86
EPS0.19
Dividend Yield0.00%
Beta0.38
50-Day Avg212.37
200-Day Avg215.25

About

Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel apps and websites for individual travelers for journeys between the United Kingdom and outside the United Kingdom. The Trainline Solutions segment provides travel portal platforms for its own branded business units, corporates, and travel management companies; and white label e-commerce platforms for train operating companies within the United Kingdom, as well as operates Platform One Solutions. Trainline plc was founded in 1997 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Jody Ford
  • Employees990
  • HeadquartersTrainline, London, United Kingdom, EC4A 4AH, UK
  • Websitehttps://www.trainlinegroup.com

Leadership

  • Mr. Jody FordCEO & Executive Director · b. 1975
  • Mr. Peter WoodCFO & Executive Director · b. 1979
  • Mr. Mike HydeChief Technology Officer
  • Mr. James HanrattyGeneral Counsel
  • Mr. Pete WadeChief Commercial Officer
  • Dave LewisHead of SEO
  • Mr. Martin SheehanChief Corporate Affairs Officer
  • Ms. Sakshi AnandChief Growth Officer
  • Ms. Nina de SouzaChief Product Officer
  • Mr. Martin Joseph McIntyreCompany Secretary

Financials

Income Statement

Currency: GBP2017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue152.77M177.99M209.50M260.75M260.75M67.08M188.51M327.15M396.72M396.72M442.10M452.68M
Growth (%)-+16.51%+17.70%+24.46%0.00%-74.27%+181.01%+73.54%+21.27%0.00%+11.44%+2.40%
Cost of Revenue41.16M48.15M54.06M110.51M110.51M59.61M78.29M116.09M91.43M91.43M89.78M119.62M
Gross Profit111.61M129.85M155.44M150.24M150.24M7.48M110.22M211.06M305.29M305.29M352.31M333.06M
Gross Margin73.06%72.95%74.20%57.62%57.62%11.15%58.47%64.51%76.95%76.95%79.69%73.57%
Operating Expense122.85M137.24M144.93M126.58M126.58M80.67M120.53M183.42M249.71M249.71M266.74M210.63M
Operating Income-11.24M-7.39M10.51M23.66M23.66M-73.20M-10.31M27.64M55.58M55.58M85.58M122.43M
Operating Margin-7.36%-4.15%5.02%9.07%9.07%-109.11%-5.47%8.45%14.01%14.01%19.36%27.04%
EBITDA22.62M24.52M47.33M-17.60M-17.60M-57.93M35.29M68.81M98.15M98.15M132.16M163.24M
EBITDA Margin14.81%13.77%22.59%-6.75%-6.75%-86.36%18.72%21.03%24.74%24.74%29.89%36.06%
Net Income-30.24M-24.20M-13.67M-80.94M-80.94M-91.30M-11.90M21.22M33.99M33.99M58.35M79.81M
Net Income Margin-19.79%-13.60%-6.52%-31.04%-31.04%-136.10%-6.32%6.49%8.57%8.57%13.20%17.63%
R&D12.60M9.80M14.43M23.64M23.64M28.15M29.59M29.84M-29.33M--
R&D as % of Total Revenue8.24%5.51%6.89%9.06%9.06%41.96%15.70%9.12%-7.39%--
Interest Expense19.69M20.74M23.13M11.73M11.73M7.63M8.25M10.27M8.37M8.37M8.11M11.99M
Interest Expense % of Total Revenue12.89%11.65%11.04%4.50%4.50%11.37%4.38%3.14%2.11%2.11%1.83%2.65%

Balance Sheet

Currency: GBP2017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets686.24M677.74M705.66M701.33M701.33M592.88M643.00M653.17M681.93M681.93M660.25M699.65M
Total Liabilities412.96M428.52M469.07M328.41M328.41M309.38M383.51M362.53M369.92M369.92M377.51M495.29M
Total Equity273.28M249.22M236.59M372.91M372.91M283.50M259.49M290.64M312.02M312.02M282.75M204.37M
Cash73.98M69.68M94.48M92.12M92.12M36.58M68.50M57.34M91.08M91.08M76.76M59.70M
Total Debt251.44M259.05M269.25M156.79M156.79M269.70M153.49M153.54M153.11M153.11M158.58M261.95M
Net Debt177.46M189.37M174.78M64.67M64.67M233.13M84.99M96.20M62.03M62.03M81.83M202.24M

Cash Flow

Currency: GBP2017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow38.63M37.16M72.17M47.29M47.29M-126.03M194.50M33.20M121.73M121.73M138.20M125.04M
Investing Cash Flow-66.64M-28.49M-32.56M-28.36M-28.36M-26.34M-29.34M-35.22M-40.75M-40.75M-42.67M-53.70M
Financing Cash Flow65.78M-12.44M-14.31M-21.89M-21.89M97.79M-132.40M-9.33M-45.57M-45.57M-109.08M-89.22M
Capital Expenditure17.27M28.49M32.56M28.36M28.36M26.34M29.34M35.22M39.88M39.88M42.31M16.85M
Free Cash Flow21.36M8.66M39.61M18.93M18.93M-152.37M165.16M-2.02M81.85M81.85M95.89M108.20M
Dividends Paid----51.90M-------
FCF to OCF55.28%23.32%54.88%40.03%40.03%120.89%84.91%-6.09%67.24%67.24%69.38%86.53%
Dividend Paid to FCF----274.14%-------

Earnings

Report DateJun 21, 2019Nov 5, 2019May 7, 2020Nov 5, 2020May 6, 2021Nov 3, 2021May 5, 2022Nov 3, 2022May 4, 2023Nov 2, 2023May 3, 2024Nov 7, 2024May 29, 2025Nov 5, 2025Nov 4, 2026
EPS Estimate0.000.045.10-0.06--0.01-0.04-0.050.070.000.00--
EPS Actual-0.010.040.02-0.06-0.11-0.01-0.010.030.020.050.070.070.050.11-
Surprise-0.00%-99.61%0.00%-0.00%--18.70%-0.00%0.00%----
Timing------Pre-marketPre-marketPre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap662.24M
Enterprise Value861.89M
Trailing P/E10.34
Forward P/E7.86
PEG Ratio0.50
Price / Sales1.46
Price / Book3.23
EPS0.19
Book Value0.542
Revenue (TTM)452.68M
Gross Profit (TTM)373.87M
EBITDA125.82M
Profit Margin17.63%
Operating Margin24.97%
Return on Equity32.77%
Return on Assets11.24%
Shares Outstanding337.02M
Shares Float346.65M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%