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Trainline PLC Fundamentals

Company NameTrainline PLCLast Updated2025-07-04
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue411.951 mMarket Cap£1.15 bn
PE Ratio22.32Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.13EPS Growth (%)0.80
PEG0DPS Growth (%)0
Debt Ratio0.2402Debt Equity Ratio0.2518
Asset Equity Ratio2.3351Cash Equity Ratio0.2715
Quick Ratio0.4531Current Ratio0.47
Price To Book Value4.1169ROCE0

Trainline PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trainline PLC Company Financials

Assets2025202420232022
Tangible Assets£11.07 m£17.95 m£21.19 m£24.88 m
Intangible Assets£490.84 m£488.88 m£487.54 m£487.15 m
Investments0000
Total Fixed Assets£515.34 m£531.68 m£535.68 m£524.60 m
Stocks0000
Debtors£61.61 m£53.27 m£53.47 m£43.28 m
Cash & Equivalents£76.76 m£91.08 m£57.34 m£68.50 m
Other Assets0000
Total Assets£660.25 m£681.93 m£653.17 m£643.00 m
Liabilities2025202420232022
Creditors within 1 year£305.35 m£221.80 m£212.74 m£232.64 m
Creditors after 1 year£72.16 m£148.12 m£149.79 m£150.87 m
Other Liabilities0000
Total Liabilities£377.51 m£369.92 m£362.53 m£383.51 m
Net assets£282.75 m£312.02 m£290.64 m£259.49 m
Equity2025202420232022
Called up share capital£4.46 m£4.71 m£4.81 m£4.81 m
Share Premium£352,000.00£97,000.00£1.20 bn£1.20 bn
Profit / Loss£80.89 m£48.12 m£22.09 m-£15.54 m
Other Equity£282.75 m£312.02 m£290.64 m£259.49 m
Preference & Minorities0000
Total Capital Employed£282.75 m£312.02 m£290.64 m£259.49 m
Ratios2025202420232022
Debt Ratio£0.20£0.32£0.34£0.37
Debt-to-Equity£0.25£0.47£0.51£0.58
Assets / Equity2.33512.33512.33512.3351
Cash / Equity0.27150.27150.27150.2715
EPS£0.13£0.07£0.04-£0.03
Cash Flow2025202420232022
Cash from operating activities£138.20 m£121.73 m£39.61 m£199.61 m
Cashflow before financing£29.12 m£76.16 m£23.87 m£62.10 m
Increase in Cash-£13.55 m£35.41 m-£11.35 m£32.76 m
Income2025202420232022
Turnover£442.10 m£396.72 m£327.15 m£188.51 m
Cost of sales£89.78 m£91.43 m£74.92 m£44.63 m
Gross Profit£352.31 m£305.29 m£252.22 m£143.89 m
Operating Profit£85.58 m£55.58 m£27.64 m-£10.31 m
Pre-Tax profit£80.89 m£48.12 m£22.09 m-£15.54 m

Trainline PLC Company Background

SectorConsumer Cyclical
ActivitiesTrainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers, enabling them to seamlessly search, book, and manage their journeys all in one place via its website and mobile app. The company's segments include UK Consumer, International Consumer, and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.
Latest Interim Date7 Nov 2024
Latest Fiscal Year End Date7 May 2025

Trainline PLC Directors

AppointedNamePosition
2025-05-29Mr. Duncan Eden Tatton-BrownNon-Executive Director
2025-05-29Dr. Andrew James PhillippsNon-Executive Director
2022-06-30Ms. Kjersti Wiklund Non-Executive Director
2025-05-29Mr. Brian James McBrideNon-Executive Director,Chairman
2019-11-05Mr. Douglas S McCallum Non-Executive Director,Chairman
2021-06-01Ms. Clare Gilmartin Executive Director,Chief Executive Officer
2025-05-29Ms. Rakhi Kishor Goss-CustardNon-Executive Director
2025-05-29Ms. Jennifer DuvalierNon-Executive Director,Senior Independent Director
2022-06-23Mr. Shaun Stephen McCabeExecutive Director,Chief Financial Officer
2025-05-29Ms. Marie LallemanNon-Executive Director
2020-06-02Mr. Andrew James PhillippsNon-Executive Director
2025-05-12Mr. Jody FordExecutive Director,Chief Executive Officer
2025-05-12Mr. Peter WoodExecutive Director,Chief Financial Officer

Trainline PLC Contact Details

Company Name
Address
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Website

Trainline PLC Advisors