Trainline Plc
TRN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | £1,131,357 | £1,401,396 | £1,394,098 | £1,441,561 |
| - Cash | £57,131 | £76,757 | £120,626 | £91,085 |
| + Debt | £164,984 | £158,582 | £150,835 | £153,113 |
| Enterprise Value | £1,239,210 | £1,483,221 | £1,424,307 | £1,503,589 |
| Revenue | £234,733 | £212,998 | £229,097 | £199,786 |
| % Growth | 10.2% | -7% | 14.7% | – |
| Gross Profit | £172,896 | £170,937 | £181,376 | £154,390 |
| % Margin | 73.7% | 80.3% | 79.2% | 77.3% |
| EBITDA | £92,182 | £32,549 | £70,576 | £28,459 |
| % Margin | 39.3% | 15.3% | 30.8% | 14.2% |
| Net Income | £48,810 | £24,332 | £34,016 | £20,342 |
| % Margin | 20.8% | 11.4% | 14.8% | 10.2% |
| EPS Diluted | 0.11 | 0.053 | 0.073 | 0.042 |
| % Growth | 106.8% | -27.3% | 73.9% | – |
| Operating Cash Flow | £110,406 | £21,941 | £116,256 | £33,397 |
| Capital Expenditures | -£1,049 | -£433 | -£1,008 | -£2,514 |
| Free Cash Flow | £109,357 | £21,508 | £115,248 | £30,883 |