Trainline Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Trainline Plc
TRN Stock   416.00  9.60  2.36%   
Trainline Plc financial statements provide useful quarterly and yearly information to potential Trainline Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trainline Plc financial statements helps investors assess Trainline Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trainline Plc's valuation are summarized below:
Gross Profit
152.8 M
Profit Margin
0.1267
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.8 B
Enterprise Value Revenue
4.2348
There are over eighty available fundamental trend indicators for Trainline Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Trainline Plc's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Trainline Plc Total Revenue

244.82 Million

Check Trainline Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trainline Plc's main balance sheet or income statement drivers, such as Tax Provision of 14.8 M, Interest Income of 2.9 M or Depreciation And Amortization of 44.8 M, as well as many indicators such as . Trainline financial statements analysis is a perfect complement when working with Trainline Plc Valuation or Volatility modules.
  
This module can also supplement various Trainline Plc Technical models . Check out the analysis of Trainline Plc Correlation against competitors.

Trainline Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets534.2 M681.9 M659 M
Slightly volatile
Short and Long Term Debt Total166.6 M153.1 M230.3 M
Slightly volatile
Other Current Liabilities34.8 M53.5 M25.7 M
Slightly volatile
Total Current Liabilities177.6 M221.8 M136.6 M
Slightly volatile
Total Stockholder Equity313.2 M312 M276.1 M
Slightly volatile
Other Liabilities4.3 M4.5 M18.6 M
Slightly volatile
Property Plant And Equipment Net17.4 M17.9 M12.1 M
Slightly volatile
Net Debt108.3 M62 M161.6 M
Slightly volatile
Accounts Payable137.7 M159.3 M108 M
Slightly volatile
Cash58.4 M91.1 M68.7 M
Pretty Stable
Non Current Assets Total438.9 M531.7 M549.7 M
Slightly volatile
Long Term Debt157.9 M139.9 M223.4 M
Slightly volatile
Cash And Short Term Investments58.4 M91.1 M68.7 M
Pretty Stable
Net Receivables45.3 M50.3 M37.7 M
Very volatile
Good Will344.9 M418.5 M428.7 M
Slightly volatile
Common Stock Total Equity5.8 M5.5 M2.1 M
Slightly volatile
Common Stock Shares Outstanding380.8 M479.2 M472.8 M
Slightly volatile
Liabilities And Stockholders Equity534.2 M681.9 M659 M
Slightly volatile
Non Current Liabilities Total177.3 M148.1 M255.3 M
Slightly volatile
Other Current Assets12.9 M8.9 M25.1 M
Slightly volatile
Total Liabilities306.4 M369.9 M388.6 M
Slightly volatile
Property Plant And Equipment Gross26.4 M44.9 M17 M
Slightly volatile
Short and Long Term Debt944.5 K841 K587.7 K
Slightly volatile
Total Current Assets131 M150.3 M111.7 M
Pretty Stable
Non Current Liabilities Other7.3 M9.2 M6.6 M
Slightly volatile
Short Term Debt3.5 M5.8 M2.1 M
Slightly volatile
Intangible Assets66.8 M70.3 M215 M
Slightly volatile
Common Stock3.4 M4.7 M1.9 M
Slightly volatile
Property Plant Equipment16.1 M23.2 M12.3 M
Slightly volatile
Other Assets15.2 M14.4 M4.5 M
Slightly volatile
Net Invested Capital427 M452.8 M303 M
Slightly volatile
Long Term Investments799.6 K414 K1.1 M
Slightly volatile
Capital Stock4.5 M4.7 M188.4 M
Slightly volatile
Current Deferred Revenue443.5 K703 K127.2 K
Slightly volatile
Capital Lease Obligations13.3 M12.3 M19.9 M
Slightly volatile

Trainline Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.9 M2.7 M565.6 K
Slightly volatile
Depreciation And Amortization44.8 M41.7 M38 M
Slightly volatile
Interest Expense11 M8.4 M15.7 M
Slightly volatile
Selling General Administrative189.9 M249.7 M150.5 M
Slightly volatile
Total Revenue244.8 M396.7 M183.2 M
Slightly volatile
Gross Profit156.7 M263.6 M121.5 M
Slightly volatile
Other Operating Expenses242.7 M341.1 M193 M
Slightly volatile
Research Development24.4 M29.3 M18.8 M
Slightly volatile
Cost Of Revenue88.1 M133.1 M61.7 M
Slightly volatile
Total Operating Expenses160.3 M249.7 M134.5 M
Slightly volatile
Reconciled Depreciation45.7 M41.7 M37.7 M
Slightly volatile
Selling And Marketing Expenses41.4 M43.9 M60.3 M
Slightly volatile

Trainline Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.8 M22.6 M6.1 M
Slightly volatile
Begin Period Cash Flow72.7 M57.3 M54.5 M
Slightly volatile
Depreciation44.8 M41.7 M38 M
Slightly volatile
Capital Expenditures32.7 M39.9 M24.8 M
Slightly volatile
Change To Operating Activities120 K66.6 K137.4 K
Slightly volatile
End Period Cash Flow58.4 M91.1 M68.7 M
Pretty Stable
Change To Netincome107 M101.9 M36.1 M
Slightly volatile
Dividends Paid41.5 M46.7 M50.9 M
Slightly volatile

Trainline Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments91.1 M

About Trainline Plc Financial Statements

Trainline Plc stakeholders use historical fundamental indicators, such as Trainline Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trainline Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trainline Plc's assets and liabilities are reflected in the revenues and expenses on Trainline Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trainline Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue703 K443.5 K
Total Revenue396.7 M244.8 M
Cost Of Revenue133.1 M88.1 M

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Other Information on Investing in Trainline Stock

Trainline Plc financial ratios help investors to determine whether Trainline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trainline with respect to the benefits of owning Trainline Plc security.
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