Trainline Plc
TNLIY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,437,414 | $1,553,607 | $1,440,813 | $1,442,475 |
| - Cash | $77,187 | $76,757 | $120,626 | $91,085 |
| + Debt | $222,902 | $158,582 | $150,835 | $153,113 |
| Enterprise Value | $1,583,129 | $1,635,432 | $1,471,022 | $1,504,503 |
| Revenue | $312,689 | $212,998 | $229,097 | $199,786 |
| % Growth | 46.8% | -7% | 14.7% | – |
| Gross Profit | $230,316 | $170,937 | $181,376 | $154,390 |
| % Margin | 73.7% | 80.3% | 79.2% | 77.3% |
| EBITDA | $122,796 | $32,549 | $70,576 | $28,459 |
| % Margin | 39.3% | 15.3% | 30.8% | 14.2% |
| Net Income | $65,020 | $24,332 | $34,016 | $20,342 |
| % Margin | 20.8% | 11.4% | 14.8% | 10.2% |
| EPS Diluted | 0.3 | 0.11 | 0.15 | 0.084 |
| % Growth | 172.7% | -26.7% | 78.1% | – |
| Operating Cash Flow | $147,072 | $21,941 | $116,256 | $33,397 |
| Capital Expenditures | -$1,397 | -$433 | -$1,008 | -$2,514 |
| Free Cash Flow | $145,675 | $21,508 | $115,248 | $30,883 |