Trainline plc Financials

Market Capitalization £1.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.53
Forward PE	0.21
Price to Sales TTM	£4.26
Price to Book MRQ	£582.69
Enterprise to Revenue	3.96
Enterprise to EBITDA	17.16

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends	2024-02-29
Most Recent Quarter	2024-02-29
Profit Margin	12.67%
Operating Margin	21.47%
Return on Assets TTM	7.98%
Return on Equity TTM	17.82%

Income Statement

Revenue TTM	£428,883,008
Revenue per Share TTM	£0.94
Quarterly Revenue Growth	16.30%
Gross Profit TTM	£335,766,016
EBITDA	£98,147,000
Net Income to Common TTM	£54,358,000
Diluted EPS TTM	£0.12
Quarterly Earnings Growth YoY	149.30%

Balance Sheet

Total Cash MRQ	£120,626,000
Total Cash per Share MRQ	£0.27
Total Debt MRQ	£
Total Debt to Equity MRQ	50.79
Current Ratio MRQ	0.69
Book Value per Share MRQ	£0.67

Cash Flow

Operating Cash Flow TTM	£149,652,992
Levered Free Cash Flow TTM	£90,969,504

TRN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	435,256,992
Float Shares	426,828,285
Avg 10 Volume	1,162,907
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.05%
% Held by Institutions	79.22%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	£288.95
Fifty Two Week High	£452.40
Fifty Two Week Change	11.63%
Day 50 MA	£415.80
Day 200 MA	£349.52

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date