Trainline Plc
TRN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | £234,733 | £212,998 | £229,097 | £199,786 |
| % Growth | 10.2% | -7% | 14.7% | – |
| Cost of Goods Sold | £61,837 | £42,061 | £47,721 | £45,396 |
| Gross Profit | £172,896 | £170,937 | £181,376 | £154,390 |
| % Margin | 73.7% | 80.3% | 79.2% | 77.3% |
| R&D Expenses | £0 | £30,273 | £0 | £29,330 |
| G&A Expenses | £0 | £54,693 | £132,195 | £45,253 |
| SG&A Expenses | £105,004 | £125,595 | £132,195 | £112,685 |
| Sales & Mktg Exp. | £0 | £70,902 | £0 | £67,432 |
| Other Operating Expenses | £0 | -£21,328 | £0 | -£20,567 |
| Operating Expenses | £105,004 | £134,540 | £132,195 | £121,448 |
| Operating Income | £67,892 | £36,397 | £49,181 | £32,942 |
| % Margin | 28.9% | 17.1% | 21.5% | 16.5% |
| Other Income/Exp. Net | -£1,655 | -£2,002 | -£2,691 | -£2,962 |
| Pre-Tax Income | £66,237 | £34,395 | £46,490 | £29,980 |
| Tax Expense | £17,427 | £10,063 | £12,474 | £9,638 |
| Net Income | £48,810 | £24,332 | £34,016 | £20,342 |
| % Margin | 20.8% | 11.4% | 14.8% | 10.2% |
| EPS | 0.12 | 0.055 | 0.073 | 0.044 |
| % Growth | 117% | -24.5% | 67.5% | – |
| EPS Diluted | 0.11 | 0.053 | 0.073 | 0.042 |
| Weighted Avg Shares Out | 422,148 | 457,076 | 464,699 | 465,320 |
| Weighted Avg Shares Out Dil | 428,931 | 457,017 | 464,650 | 483,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,266 | £1,838 | £2,161 | £1,981 |
| Interest Expense | £5,921 | £4,060 | £4,048 | £4,330 |
| Depreciation & Amortization | £20,024 | -£12,793 | £21,395 | -£13,246 |
| EBITDA | £92,182 | £32,549 | £70,576 | £28,459 |
| % Margin | 39.3% | 15.3% | 30.8% | 14.2% |