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Home CompaniesTrainline Plc

Trainline Plc

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
209.0 GBX -7.40 ( 3.42%)
Last update at 2026-10-27T16:35:00Z
VOLUME
869562
Market Cap
857.28M
P/E
13.71

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
206.60
Low
218.60
High
52 Week Price Range
178.00
Low
308.60
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Trainline is a digital rail and mobility platform selling tickets and travel information across the UK and Europe via app and website, generating revenue from retail sales and platform services. Long-term growth may be supported by continued digital adoption, European expansion, partnerships and ancillary offerings, and data-driven personalization that could improve take-rates and retention.
Key risks include dependence on rail operators and third-party distribution, regulatory and pricing pressure across markets, and variability in passenger demand that could compress margins and hinder growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
216.40
Dividend Yield
-
Revenue TTM
447.73M
Revenue Per Share
1.04
Gross Profit TTM
363.86M
Debt / Equity
0.56
ROE
26.73%
Net Debt
81.83M
ROCE
25.08%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax 80.89M 48.12M 48.12M 22.09M -15.54M
Net income 58.35M 33.99M 33.99M 21.22M -11.90M
Selling general administrative 266.74M 249.71M 249.71M 224.59M 163.11M
Selling and marketing expenses - 43.92M - - -
Gross profit 352.31M 305.29M 305.29M 252.22M 152.80M
Reconciled depreciation 43.17M 41.66M - 41.17M 42.58M
Ebit 88.99M 56.48M 56.48M 27.64M -11.20M
Ebitda 132.16M 98.15M 98.15M 69.54M 31.37M
Depreciation and amortization 43.17M 41.66M 41.66M 41.90M 42.58M
Operating income 85.58M 55.58M 55.58M 27.64M -11.20M
Other operating expenses 356.52M 341.14M 341.14M 299.51M 198.83M
Interest expense 8.11M 8.37M 8.37M 10.27M 8.25M
Tax provision 22.54M 14.13M - 0.87M -3.64M
Interest income 4.00M 2.75M - 0.73M 0.04M
Net interest income -4.11M -5.62M - -9.54M -8.22M
Income tax expense 22.54M 14.13M 14.13M 0.87M -3.64M
Total revenue 442.10M 396.72M 396.72M 327.15M 188.51M
Total operating expenses 266.74M 249.71M 249.71M 224.59M 163.11M
Cost of revenue 89.78M 91.43M 91.43M 74.92M 35.72M
Total other income expense net -4.69M -7.46M -7.46M -5.55M -4.34M
Net income from continuing ops 58.35M 33.99M - 21.22M -11.90M
Net income applicable to common shares - - - - -11.90M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 660.25M 681.93M 681.93M 653.17M 643.00M
Intangible assets 74.66M 70.35M 70.35M 66.83M 69.79M
Other current assets 6.55M 5.90M 5.90M - 49.91M
Total liab 377.51M 369.92M 369.92M 362.53M 383.51M
Total stockholder equity 282.75M 312.02M 312.02M 290.64M 259.49M
Other current liab 49.44M 53.51M 53.51M 7.64M 37.07M
Common stock 4.46M 4.71M 4.71M 4.81M 4.81M
Capital stock 4.46M 4.71M - 4.81M 4.81M
Retained earnings 1387.48M 1417.80M 1417.80M 212.78M 191.19M
Other liab - - - - 0.87M
Good will 416.18M 418.53M 418.53M 420.71M 417.36M
Other assets - - - - 12.56M
Cash 76.76M 91.08M 91.08M 57.34M 68.50M
Total current liabilities 305.35M 221.80M 221.80M 212.74M 232.64M
Current deferred revenue - 0.70M - - -
Net debt 81.83M 62.03M 62.03M 96.57M 86.41M
Short term debt 87.38M 5.83M 5.83M 4.89M 4.91M
Short long term debt 83.03M 0.84M - 0.37M 1.43M
Short long term debt total 158.58M 153.11M 153.11M 153.91M 154.91M
Other stockholder equity -1109.19M -1110.49M -1110.49M 73.05M 63.50M
Property plant equipment - - - - 24.88M
Total current assets 144.92M 150.25M 150.25M 117.50M 118.41M
Net tangible assets - - - - -227.66M
Net receivables 61.61M 53.27M 53.27M 60.16M 48.31M
Long term debt 68.10M 139.94M - 138.49M 134.50M
Inventory - -3.00M - - -
Accounts payable 168.53M 159.25M 159.25M 200.20M 227.73M
Accumulated other comprehensive income - 41.49M - - -
Non currrent assets other - 24.85M - - -
Non current assets total 515.34M 531.68M 531.68M 535.68M 524.60M
Capital lease obligations 7.45M 12.33M - 15.05M 18.98M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments -42.67M -40.75M - -35.22M -29.34M
Change to liabilities - - - - 189.68M
Total cashflows from investing activities -42.67M -40.75M -40.75M - -29.34M
Net borrowings 10.00M 0.00M - - -115.22M
Total cash from financing activities -109.08M -45.57M -45.57M -15.01M -137.51M
Net income 80.89M 33.99M 33.99M 22.09M -15.54M
Change in cash -14.33M 33.75M 33.75M -11.16M 31.92M
Begin period cash flow 91.08M 57.34M 57.34M 68.50M 36.58M
End period cash flow 76.76M 91.08M 91.08M 57.34M 68.50M
Total cash from operating activities 138.20M 121.73M 121.73M 38.88M 199.61M
Depreciation 43.17M 41.66M 41.66M 41.17M 42.58M
Other cashflows from investing activities -40.87M -37.03M -37.03M - -
Change to account receivables -10.92M 0.97M 0.97M - -33.56M
Sale purchase of stock -106.49M -35.36M -35.36M -7.95M -16.60M
Other cashflows from financing activities -12.58M -10.15M -10.15M 91.12M 87.52M
Change to netincome - - - - 12.81M
Capital expenditures 42.31M 39.88M 39.88M 35.22M 29.34M
Change in working capital -7.47M 9.91M 9.91M -43.08M 156.12M
Stock based compensation 21.45M 22.63M 22.63M 17.29M 6.78M
Other non cash items 0.17M 13.54M 13.54M 1.41M 9.67M
Free cash flow 95.89M 81.85M 81.85M 3.66M 170.26M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TRN
Trainline Plc		 -7.40
3.42%		 209.00 13.71 9.47 1.91 3.32 2.10 6.16
JET2
Jet2 PLC		 -8.00
0.56%		 1408.00 5.12 6.05 0.29 1.00 0.01 0.06
OTB
On The Beach Group PLC		 -0.80
0.46%		 173.20 11.39 8.33 2.04 1.60 1.33 3.71
HSW
Hostelworld Group PLC		 -3.40
3.98%		 82.00 20.20 8.19 1.33 1.93 1.49 7.79
TENG
Ten Lifestyle Group PLC		 0.50
0.53%		 94.50 33.88 23.36 0.94 2.38 0.90 4.87

Profile*

Trainline Plc

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.

120 Holborn, London, United Kingdom, EC1N 2TD

44 33 3202 2222

https://www.trainlinegroup.com

990

Name Title Year Born
Mr. Jody Ford CEO & Exec. Director NA
Mr. Peter Wood Interim Chief Financial Officer NA
Mr. James Hanratty Gen. Counsel NA
Ms. Victoria Biggs Chief Communications Officer NA
Ms. Lisa Hillier Chief People Officer NA
Mr. Pete Wade Chief Commercial Officer NA
Mr. Dave Price Chief Product Officer NA
Ms. Champa Magesh Pres of Trainline for Bus. NA
Mun Valiji Chief Information Security Officer NA
Mr. Jody Ford CEO & Executive Director 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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