trainline plc - TNLIF

TNLIF

Close Chg Chg %
2.97 0.44 14.67%

Open Market

3.40

+0.44 (14.67%)

Volume: 2.50K

Last Updated:

Aug 17, 2026, 9:30 AM EDT

Company Overview: trainline plc - TNLIF

TNLIF Key Data

Open

$3.40

Day Range

3.40 - 3.40

52 Week Range

2.82 - 4.14

Market Cap

$1.14B

Shares Outstanding

340.90M

Public Float

325.70M

Beta

0.65

Rev. Per Employee

N/A

P/E Ratio

12.84

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TNLIF Performance

No Data Available

TNLIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About trainline plc - TNLIF

Trainline Plc is an independent rail and coach travel platform selling rail and coach tickets to travelers worldwide. It operates through the following segments: UK Consumer1, International Consumer, and Trainline Solutions. The UK Consumer1 segment engages in travel apps and websites for individual travelers for journeys within the UK. The International Consumer segment provides the travel apps and websites for individual travelers for journeys outside the UK. The Trainline Solutions segment involves in branded travel portal platforms for corporates and travel management companies and white label ecommerce platforms for train operating companies within the UK. The company was founded in 1997 and is headquartered in London, the United Kingdom.

TNLIF At a Glance

Trainline Plc
120 Holborn
London, Greater London EC1N 2TD
Phone 44-20-3128-2089 Revenue 604.83M
Industry Other Consumer Services Net Income 106.64M
Sector Consumer Services 2026 Sales Growth 7.381%
Fiscal Year-end 02 / 2027 Employees 990
View SEC Filings

TNLIF Valuation

P/E Current 12.837
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.122
Price to Sales Ratio 1.811
Price to Book Ratio 3.605
Price to Cash Flow Ratio 6.56
Enterprise Value to EBITDA 6.266
Enterprise Value to Sales 2.26
Total Debt to Enterprise Value 0.257

TNLIF Efficiency

Revenue/Employee 610,934.639
Income Per Employee 107,714.27
Receivables Turnover 5.528
Total Asset Turnover 0.683

TNLIF Liquidity

Current Ratio 0.634
Quick Ratio 0.634
Cash Ratio 0.254

TNLIF Profitability

Gross Margin 73.575
Operating Margin 27.045
Pretax Margin 25.253
Net Margin 17.631
Return on Assets 12.036
Return on Equity 33.811
Return on Total Capital 17.031
Return on Invested Capital 19.961

TNLIF Capital Structure

Total Debt to Total Equity 127.879
Total Debt to Total Capital 56.117
Total Debt to Total Assets 37.354
Long-Term Debt to Equity 126.666
Long-Term Debt to Total Capital 55.585
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trainline Plc - TNLIF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
396.58M 496.41M 563.25M 604.83M
Sales Growth
+53.33% +25.17% +13.47% +7.38%
Cost of Goods Sold (COGS) incl D&A
140.73M 166.54M 169.38M 159.83M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
49.90M 52.13M 55.00M 54.53M
Depreciation
7.33M 7.94M 9.29M 12.53M
Amortization of Intangibles
42.57M 44.19M 45.71M 42.01M
COGS Growth
+31.00% +18.34% +1.71% -5.64%
Gross Income
255.85M 329.87M 393.87M 445.00M
Gross Income Growth
+69.18% +28.93% +19.40% +12.98%
Gross Profit Margin
+64.51% +66.45% +69.93% +73.57%
2023 2024 2025 2026 5-year trend
SG&A Expense
222.35M 257.49M 273.44M 281.42M
Research & Development
- - - -
-
Other SG&A
222.35M 257.49M 273.44M 281.42M
SGA Growth
+34.45% +15.81% +6.19% +2.92%
Other Operating Expense
- - - -
-
Unusual Expense
- (4.83M) 2.83M 11.40M
EBIT after Unusual Expense
38.34M 69.54M 109.03M 163.57M
Non Operating Income/Expense
889.79K 1.13M 4.35M 5.18M
Non-Operating Interest Income
884.94K 3.43M 5.09M 3.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.45M 10.47M 10.33M 16.02M
Interest Expense Growth
+9.96% -15.88% -1.37% +55.11%
Gross Interest Expense
12.45M 10.47M 10.33M 16.02M
Interest Capitalized
- - - -
-
Pretax Income
26.78M 60.21M 103.05M 152.73M
Pretax Income Growth
+225.57% +124.83% +71.17% +48.21%
Pretax Margin
+6.75% +12.13% +18.30% +25.25%
Income Tax
1.06M 17.68M 28.71M 46.10M
Income Tax - Current - Domestic
17.59M 10.14M 14.95M 36.33M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(16.54M) 7.54M 13.76M 9.77M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
25.72M 42.53M 74.34M 106.64M
Minority Interest Expense
- - - -
-
Net Income
25.72M 42.53M 74.34M 106.64M
Net Income Growth
+257.46% +65.34% +74.81% +43.45%
Net Margin Growth
+6.49% +8.57% +13.20% +17.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.72M 42.53M 74.34M 106.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
25.72M 42.53M 74.34M 106.64M
EPS (Basic)
0.0549 0.091 0.1668 0.2594
EPS (Basic) Growth
+260.53% +65.76% +83.30% +55.52%
Basic Shares Outstanding
468.85M 467.12M 445.64M 411.06M
EPS (Diluted)
0.0544 0.0888 0.1613 0.2556
EPS (Diluted) Growth
+259.06% +63.24% +81.64% +58.46%
Diluted Shares Outstanding
473.06M 479.15M 460.83M 417.26M
EBITDA
83.41M 124.51M 175.42M 218.10M
EBITDA Growth
+88.42% +49.27% +40.89% +24.33%
EBITDA Margin
+21.03% +25.08% +31.14% +36.06%

Trainline Plc in the News