TRN.L - Trainline Plc
NEXT EARNINGS:
May 5, 2026
Price:
--
--
Market Cap:
768.05M
Volume:
4,861,731
Avg Volume:
1,917,441
52 Week Range:
192.4-327.6
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
0.54
Last Dividend:
$N/A
Exchange:
LSE
Country:
GB
Employees:
1,000
IPO Date:
2019-06-21
EPS (TTM):
0.13
P/E Ratio:
23.42
Revenue (TTM):
442.10M
Total Assets:
660.25M
Total Debt:
158.58M
Cash & Equiv:
76.76M
Rev Growth (5Y):
11.1%
EPS Growth (5Y):
69.6%
FCF Growth (5Y):
38.3%
ROCE:
25.1%
Debt/Equity:
0.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.11 | — | — | $234.7M | $235.0M | -0.1% |
| 2025-05-07 | $0.05 | — | — | $213.0M | — | — |
| 2024-11-07 | $0.07 | — | — | $229.1M | $229.0M | 0.0% |
| 2024-05-03 | $0.04 | — | — | $199.8M | $426.2M | -53.1% |
| 2023-11-02 | $0.03 | $0.05 | -47.4% | $196.9M | $197.0M | 0.0% |
| 2023-05-04 | $0.02 | — | — | $162.1M | $376.9M | -57.0% |
| 2022-08-31 | $0.02 | — | — | $165.0M | $165.0M | 0.0% |
| 2022-02-28 | $-0.01 | — | — | $110.8M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442.10M | 396.72M | 327.15M | 188.51M | 67.08M | 260.75M | 209.50M | 177.99M | 152.77M |
| Net Income | 58.35M | 33.99M | 21.22M | (11.90M) | (91.30M) | (80.94M) | (13.67M) | (24.20M) | (30.24M) |
| EPS | 0.13 | 0.07 | 0.05 | -0.02 | -0.19 | -0.18 | -0.03 | -0.05 | -0.06 |
| Total Assets | 660.25M | 681.93M | 653.17M | 643.00M | 592.88M | 701.33M | 705.66M | 677.74M | 686.24M |
| Total Debt | 158.58M | 153.11M | 153.54M | 153.49M | 269.70M | 156.79M | 269.25M | 259.05M | 251.44M |
| Cash & Equivalents | 76.76M | 91.08M | 57.34M | 68.50M | 36.58M | 92.12M | 94.48M | 69.68M | 73.98M |
| Operating Cash Flow | 138.20M | 121.73M | 33.20M | 194.50M | (126.03M) | 47.29M | 72.17M | 37.16M | 38.63M |
| Free Cash Flow | 95.89M | 81.85M | (2.02M) | 165.16M | (152.37M) | 18.93M | 39.61M | 8.66M | 21.36M |
| FCF per Share | 0.22 | 0.18 | -0.00 | 0.35 | -0.32 | 0.04 | 0.08 | 0.02 | 0.04 |
| Book Value | 282.75M | 312.02M | 290.64M | 259.49M | 283.50M | 372.91M | 236.59M | 249.22M | 273.28M |
| Cash & ST Investments | 76.76M | 91.08M | 57.34M | 68.50M | 36.58M | 92.12M | 94.48M | 69.68M | 73.98M |
| ROC Equity | 0.21 | 0.11 | 0.07 | -0.05 | -0.32 | -0.22 | -0.06 | -0.10 | -0.11 |