trainline plc - TNLIF

TNLIF

Close Chg Chg %
3.11 -0.15 -4.66%

Open Market

2.97

-0.15 (4.66%)

Volume: 100.00

Last Updated:

Dec 17, 2025, 9:30 AM EDT

Company Overview: trainline plc - TNLIF

TNLIF Key Data

Open

$2.97

Day Range

2.97 - 2.97

52 Week Range

2.82 - 4.14

Market Cap

$948.98M

Shares Outstanding

375.09M

Public Float

359.68M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

11.25

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 563.25M
Industry Other Consumer Services Net Income 74.34M
Sector Consumer Services 2025 Sales Growth 13.466%
Fiscal Year-end 02 / 2026 Employees 990
View SEC Filings

TNLIF Valuation

P/E Current 11.583
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.145
Price to Sales Ratio 3.159
Price to Book Ratio 4.688
Price to Cash Flow Ratio 10.61
Enterprise Value to EBITDA 10.723
Enterprise Value to Sales 3.34
Total Debt to Enterprise Value 0.106

TNLIF Efficiency

Revenue/Employee 568,940.987
Income Per Employee 75,089.22
Receivables Turnover 7.151
Total Asset Turnover 0.665

TNLIF Liquidity

Current Ratio 0.475
Quick Ratio 0.475
Cash Ratio 0.251

TNLIF Profitability

Gross Margin 69.928
Operating Margin 21.381
Pretax Margin 18.296
Net Margin 13.198
Return on Assets 8.777
Return on Equity 19.805
Return on Total Capital 13.403
Return on Invested Capital 14.481

TNLIF Capital Structure

Total Debt to Total Equity 55.793
Total Debt to Total Capital 35.812
Total Debt to Total Assets 23.893
Long-Term Debt to Equity 25.184
Long-Term Debt to Total Capital 16.165
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trainline Plc - TNLIF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
258.65M 396.58M 496.41M 563.25M
Sales Growth
+198.27% +53.33% +25.17% +13.47%
Cost of Goods Sold (COGS) incl D&A
107.42M 140.73M 166.54M 169.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
58.42M 49.90M 52.13M 55.00M
Depreciation
8.10M 7.33M 7.94M 9.29M
Amortization of Intangibles
50.32M 42.57M 44.19M 45.71M
COGS Growth
+39.41% +31.00% +18.34% +1.71%
Gross Income
151.23M 255.85M 329.87M 393.87M
Gross Income Growth
+1,464.64% +69.18% +28.93% +19.40%
Gross Profit Margin
+58.47% +64.51% +66.45% +69.93%
2022 2023 2024 2025 5-year trend
SG&A Expense
165.38M 222.35M 257.49M 273.44M
Research & Development
- - - -
-
Other SG&A
165.38M 222.35M 257.49M 273.44M
SGA Growth
+58.58% +34.45% +15.81% +6.19%
Other Operating Expense
- - - -
-
Unusual Expense
(5.37M) (4.83M) 2.83M 11.40M
EBIT after Unusual Expense
(8.78M) 38.34M 69.54M 109.03M
Non Operating Income/Expense
(1.22M) 889.79K 1.13M 4.35M
Non-Operating Interest Income
49.39K 884.94K 3.43M 5.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.32M 12.45M 10.47M 10.33M
Interest Expense Growth
+14.79% +9.96% -15.88% -1.37%
Gross Interest Expense
11.32M 12.45M 10.47M 10.33M
Interest Capitalized
- - - -
-
Pretax Income
(21.32M) 26.78M 60.21M 103.05M
Pretax Income Growth
+84.55% +225.57% +124.83% +71.17%
Pretax Margin
-8.24% +6.75% +12.13% +18.30%
Income Tax
(4.99M) 1.06M 17.68M 28.71M
Income Tax - Current - Domestic
5.16M 17.59M 10.14M 14.95M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(10.15M) (16.54M) 7.54M 13.76M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(16.33M) 25.72M 42.53M 74.34M
Minority Interest Expense
- - - -
-
Net Income
(16.33M) 25.72M 42.53M 74.34M
Net Income Growth
+86.16% +257.46% +65.34% +74.81%
Net Margin Growth
-6.32% +6.49% +8.57% +13.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(16.33M) 25.72M 42.53M 74.34M
Preferred Dividends
- - - -
-
Net Income Available to Common
(16.33M) 25.72M 42.53M 74.34M
EPS (Basic)
-0.0342 0.0549 0.091 0.1668
EPS (Basic) Growth
+86.15% +260.53% +65.76% +83.30%
Basic Shares Outstanding
477.58M 468.85M 467.12M 445.64M
EPS (Diluted)
-0.0342 0.0544 0.0888 0.1613
EPS (Diluted) Growth
+86.15% +259.06% +63.24% +81.64%
Diluted Shares Outstanding
477.58M 473.06M 479.15M 460.83M
EBITDA
44.27M 83.41M 124.51M 175.42M
EBITDA Growth
+207.02% +88.42% +49.27% +40.89%
EBITDA Margin
+17.11% +21.03% +25.08% +31.14%

Trainline Plc in the News