TRN.L
Company Description
Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company operates through three segments: UK Consumer, UK Trainline Partner Solutions, and International. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. The UK Trainline Partner Solutions segment offers travel portal platforms for corporates and travel management companies, and white label e-commerce platforms for train operating companies within the United Kingdom. The International segment provides travel apps and websites for individual travelers for journeys outside the United Kingdom. The company offers routes, fares, and journey times from 270 rail and coach carriers across 45 countries. Trainline Plc was founded in 1997 and is based in London, the United Kingdom.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.68M | 442.10M | 396.72M | 327.15M | 188.51M | 67.08M | 260.75M | 209.50M | 177.99M | 152.77M |
| Net Income | 79.81M | 58.35M | 33.99M | 21.22M | (11.90M) | (91.30M) | (80.94M) | (13.67M) | (24.20M) | (30.24M) |
| EPS | 0.19 | 0.13 | 0.07 | 0.05 | -0.02 | -0.19 | -0.18 | -0.03 | -0.05 | -0.06 |
| Free Cash Flow | 108.20M | 95.89M | 81.85M | (2.02M) | 165.16M | (152.37M) | 18.93M | 39.61M | 8.66M | 21.36M |
| FCF / Share | 0.26 | 0.22 | 0.18 | -0.00 | 0.35 | -0.32 | 0.04 | 0.08 | 0.02 | 0.04 |
| Operating CF | 125.04M | 138.20M | 121.73M | 33.20M | 194.50M | (126.03M) | 47.29M | 72.17M | 37.16M | 38.63M |
| Total Assets | 699.65M | 660.25M | 681.93M | 653.17M | 643.00M | 592.88M | 701.33M | 705.66M | 677.74M | 686.24M |
| Total Debt | 261.95M | 158.58M | 153.11M | 153.54M | 153.49M | 269.70M | 156.79M | 269.25M | 259.05M | 251.44M |
| Cash & Equiv | 59.70M | 76.76M | 91.08M | 57.34M | 68.50M | 36.58M | 92.12M | 94.48M | 69.68M | 73.98M |
| Book Value | 204.37M | 282.75M | 312.02M | 290.64M | 259.49M | 283.50M | 372.91M | 236.59M | 249.22M | 273.28M |
| Return on Equity | 0.39 | 0.21 | 0.11 | 0.07 | -0.05 | -0.32 | -0.22 | -0.06 | -0.10 | -0.11 |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.95M | 234.73M | 213.00M | 229.10M | 199.79M | 196.93M | 162.14M | 165.01M | 110.79M | 77.72M | 36.13M | 30.95M |
| Net Income | 31.00M | 48.81M | 24.33M | 34.02M | 20.34M | 13.64M | 9.03M | 12.19M | (3.49M) | (8.42M) | (52.66M) | (38.65M) |
| EPS | 0.08 | 0.12 | 0.06 | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 | -0.01 | -0.02 | -0.11 | -0.08 |
| Free Cash Flow | (1.16M) | 109.36M | 21.51M | 115.25M | 30.88M | 65.26M | (29.88M) | 27.86M | 91.72M | 73.44M | (69.84M) | (82.53M) |
| FCF / Share | -0.00 | 0.26 | 0.05 | 0.25 | 0.07 | 0.14 | -0.06 | 0.06 | 0.19 | 0.15 | -0.15 | -0.17 |
| Operating CF | 14.64M | 110.41M | 21.94M | 116.26M | 33.40M | 85.52M | (10.89M) | 44.09M | 105.49M | 89.02M | (58.14M) | (67.89M) |
| Total Assets | 699.65M | 702.37M | 660.25M | 718.86M | 681.93M | 705.68M | 653.17M | 648.26M | 643.00M | 623.85M | 592.88M | 681.26M |
| Total Debt | 261.95M | 164.98M | 158.58M | 150.84M | 153.11M | 152.94M | 153.54M | 140.31M | 153.49M | 222.68M | 269.70M | 248.90M |
| Cash & Equiv | 59.70M | 57.13M | 76.76M | 120.63M | 91.08M | 119.33M | 57.34M | 74.92M | 68.50M | 59.39M | 36.58M | 88.72M |
| Book Value | 204.37M | 250.28M | 282.75M | 296.99M | 312.02M | 313.00M | 290.64M | 271.29M | 259.49M | 271.47M | 283.50M | 336.55M |
| Return on Equity | 0.15 | 0.20 | 0.09 | 0.11 | 0.07 | 0.04 | 0.03 | 0.04 | -0.01 | -0.03 | -0.19 | -0.11 |