Cash flow Trainline plc

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Real-time Estimate Cboe Europe Other stock markets 04:52:12 08/06/2026 pm IST			5-day change	1st Jan Change
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22/05	Trainline plc Announces Retirement of Duncan Tatton-Brown as Non-Executive Director and Audit and Risk Committee Chair, Effective June 18, 2026	CI
08/05	Morgan Stanley 'equal-weight' on Standard Life	AN

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Published financial data: TRAINLINE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	19Cr	33Cr	40Cr	44Cr	45Cr
Total Revenues	19Cr	33Cr	40Cr	44Cr	45Cr
Cost of Goods Sold, Total	3.57Cr	7.49Cr	9.14Cr	8.98Cr	7.88Cr
Gross Profit	15Cr	25Cr	31Cr	35Cr	37Cr
Selling General & Admin Expenses, Total	16Cr	22Cr	24Cr	26Cr	25Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	1L
Other Operating Expenses, Total	16Cr	22Cr	24Cr	26Cr	25Cr
Operating Income	-1.03Cr	2.76Cr	6.43Cr	9.45Cr	12Cr
Interest Expense, Total	-82.52L	-1.03Cr	-83.7L	-81.08L	-1.2Cr
Interest And Investment Income	36T	7L	27.45L	39.99L	23.53L
Net Interest Expenses	-82.16L	-95.4L	-56.25L	-41.09L	-96.39L
Currency Exchange Gains (Loss)	-9L	4T	-18.39L	-6L	16.49L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.95Cr	1.81Cr	5.69Cr	8.98Cr	11Cr
Restructuring Charges	-	-	-22.63L	-89.45L	-
Merger & Related Restructuring Charges	-	-	-65L	-	-
Other Unusual Items	39.14L	39.87L	-	-	-
EBT, Incl. Unusual Items	-1.55Cr	2.21Cr	4.81Cr	8.09Cr	11Cr
Income Tax Expense	-36.37L	9L	1.41Cr	2.25Cr	3.45Cr
Earnings From Continuing Operations	-1.19Cr	2.12Cr	3.4Cr	5.83Cr	7.98Cr
Net Income to Company	-1.19Cr	2.12Cr	3.4Cr	5.83Cr	7.98Cr
Net Income - (IS)	-1.19Cr	2.12Cr	3.4Cr	5.83Cr	7.98Cr
Net Income to Common Incl Extra Items	-1.19Cr	2.12Cr	3.4Cr	5.83Cr	7.98Cr
Net Income to Common Excl. Extra Items	-1.19Cr	2.12Cr	3.4Cr	5.83Cr	7.98Cr
Per Share Items
Net EPS - Basic	-0.02	0.05	0.07	0.13	0.19
Basic EPS - Continuing Operations	-0.02	0.05	0.07	0.13	0.19
Basic Weighted Average Shares Outstanding	48Cr	47Cr	47Cr	45Cr	41Cr
Net EPS - Diluted	-0.02	0.04	0.07	0.13	0.19
Diluted EPS - Continuing Operations	-0.02	0.04	0.07	0.13	0.19
Diluted Weighted Average Shares Outstanding	48Cr	47Cr	48Cr	46Cr	42Cr
Normalized Basic EPS	-0.03	0.02	0.08	0.13	0.17
Normalized Diluted EPS	-0.03	0.02	0.07	0.12	0.17
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-10.97L	3.51Cr	7.26Cr	10Cr	13Cr
EBITA	-32.33L	3.29Cr	7.03Cr	10Cr	12Cr
EBIT	-1.03Cr	2.76Cr	6.43Cr	9.45Cr	12Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.4	3.95	29.36	27.86	30.18
Current Domestic Taxes	37.59L	1.45Cr	81.06L	1.17Cr	-
Total Current Taxes	37.59L	1.45Cr	81.06L	1.17Cr	2.72Cr
Total Deferred Taxes	-73.96L	-1.36Cr	60.23L	1.08Cr	73.13L
Normalized Net Income	-1.22Cr	1.13Cr	3.55Cr	5.61Cr	7.14Cr
Interest on Long-Term Debt	82.52L	1.03Cr	83.7L	81.08L	1.2Cr
Non-Cash Pension Expense	-1T	16T	17T	13T	13T
Supplemental Operating Expense Items
Marketing Expenses	-	-	6.74Cr	7.09Cr	6.69Cr
Selling and Marketing Expenses	-	-	6.74Cr	7.09Cr	6.69Cr
General and Administrative Expenses	16Cr	22Cr	17Cr	19Cr	18Cr
Research And Development Expense From Footnotes	2.96Cr	2.98Cr	2.93Cr	3.03Cr	3.07Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	67.83L	1.73Cr	2.26Cr	2.14Cr	1.34Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	67.83L	1.73Cr	2.26Cr	2.14Cr	1.34Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	6.85Cr	5.73Cr	9.11Cr	7.68Cr	5.97Cr
Total Cash And Short Term Investments	6.85Cr	5.73Cr	9.11Cr	7.68Cr	5.97Cr
Accounts Receivable, Total	4.04Cr	4.82Cr	5.03Cr	5.87Cr	7.8Cr
Other Receivables	45.14L	52.76L	30L	38.63L	33.6L
Total Receivables	4.49Cr	5.35Cr	5.33Cr	6.26Cr	8.14Cr
Inventory	-	-	-	-	-
Prepaid Expenses	50.33L	66.92L	58.98L	56.01L	75.52L
Total Current Assets	12Cr	12Cr	15Cr	14Cr	15Cr
Gross Property Plant And Equipment	4.18Cr	4.24Cr	4.49Cr	4.52Cr	8.89Cr
Accumulated Depreciation	-1.69Cr	-2.12Cr	-2.7Cr	-3.41Cr	-4.11Cr
Net Property Plant And Equipment	2.49Cr	2.12Cr	1.79Cr	1.11Cr	4.78Cr
Long-term Investments	-	-	-	-	-
Goodwill	42Cr	42Cr	42Cr	42Cr	42Cr
Other Intangibles, Total	6.98Cr	6.68Cr	7.04Cr	7.47Cr	8.1Cr
Deferred Tax Assets Long-Term	1.26Cr	2.7Cr	2.49Cr	1.34Cr	20.57L
Total Assets	64Cr	65Cr	68Cr	66Cr	70Cr
Liabilities
Accounts Payable, Total	19Cr	16Cr	16Cr	17Cr	18Cr
Accrued Expenses, Total	3.4Cr	3.62Cr	4.74Cr	4.6Cr	3.96Cr
Current Portion of Long-Term Debt	14.25L	4L	8L	8.3Cr	6L
Current Portion of Leases	34.89L	45.23L	49.92L	43.45L	24.8L
Current Income Taxes Payable	-	76.42L	32.01L	-	63.21L
Unearned Revenue Current, Total	2L	5L	7L	4L	2L
Other Current Liabilities	28L	45.03L	54.44L	30.38L	52.86L
Total Current Liabilities	23Cr	21Cr	22Cr	31Cr	23Cr
Long-Term Debt	13Cr	14Cr	14Cr	6.81Cr	23Cr
Long-Term Leases	1.55Cr	1.05Cr	73.36L	31.07L	3.23Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9L	8L	8L	10L	18.12L
Total Liabilities	38Cr	36Cr	37Cr	38Cr	50Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	48.07L	48.07L	47.1L	44.55L	38.54L
Additional Paid In Capital	119.87Cr	119.87Cr	-	-	-
Retained Earnings	19Cr	21Cr	141.78Cr	138.75Cr	130.68Cr
Treasury Stock	-2.17Cr	-2.67Cr	-2.98Cr	-3.81Cr	-2.09Cr
Comprehensive Income and Other	-111.35Cr	-109.89Cr	-108.07Cr	-107.11Cr	-108.54Cr
Total Common Equity	26Cr	29Cr	31Cr	28Cr	20Cr
Total Equity	26Cr	29Cr	31Cr	28Cr	20Cr
Total Liabilities And Equity	64Cr	65Cr	68Cr	66Cr	70Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	46Cr	43Cr	38Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	46Cr	43Cr	38Cr
Book Value / Share	0.55	0.62	0.68	0.65	0.54
Tangible Book Value	-23Cr	-20Cr	-18Cr	-21Cr	-30Cr
Tangible Book Value Per Share	-0.48	-0.42	-0.38	-0.48	-0.79
Total Debt	15Cr	15Cr	15Cr	16Cr	26Cr
Net Debt	8.64Cr	9.66Cr	6.2Cr	8.18Cr	20Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4L	-12.51L	-10L	-8L	-8L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	73.79L	77.29L	92.31L	97.09L	1.07Cr
Full Time Employees	750	950	1T	990	990
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3L	4L	4L

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-1.19Cr	2.12Cr	3.4Cr	5.83Cr	7.98Cr
Depreciation & Amortization - CF	59.01L	60.5L	63.44L	72.89L	93.75L
Amortization of Goodwill and Intangible Assets - (CF)	70.8L	52.77L	59.88L	56.05L	7L
Depreciation & Amortization, Total	1.3Cr	1.13Cr	1.23Cr	1.29Cr	1.01Cr
Amortization of Deferred Charges, Total - (CF)	2.96Cr	2.98Cr	2.93Cr	3.03Cr	3.07Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	8L	-
Stock-Based Compensation (CF)	67.83L	1.73Cr	2.26Cr	2.14Cr	1.34Cr
Other Operating Activities, Total	60.31L	22.87L	1.35Cr	2.19Cr	2.88Cr
Change In Accounts Receivable	-3.36Cr	-1.4Cr	10L	-1.09Cr	-2.53Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	19Cr	-2.91Cr	89.45L	34.47L	-45.53L
Cash from Operations	20Cr	3.89Cr	12Cr	14Cr	13Cr
Capital Expenditure	-45.57L	-24.08L	-28.53L	-14.41L	-1.68Cr
Cash Acquisitions	-	-	-9L	-4L	-2L
Sale (Purchase) of Intangible assets	-2.48Cr	-3.28Cr	-3.7Cr	-4.09Cr	-3.66Cr
Cash from Investing	-2.93Cr	-3.52Cr	-4.07Cr	-4.27Cr	-5.37Cr
Long-Term Debt Issued, Total	9.7Cr	10Cr	9Cr	18Cr	40Cr
Total Debt Issued	9.7Cr	10Cr	9Cr	18Cr	40Cr
Long-Term Debt Repaid, Total	-21Cr	-10Cr	-9.4Cr	-17Cr	-32Cr
Total Debt Repaid	-21Cr	-10Cr	-9.4Cr	-17Cr	-32Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.66Cr	-79.47L	-3.54Cr	-11Cr	-16Cr
Other Financing Activities, Total	-56.9L	-93.75L	-61.98L	-76.78L	-1.23Cr
Cash from Financing	-14Cr	-1.5Cr	-4.56Cr	-11Cr	-9.72Cr
Foreign Exchange Rate Adjustments	-8L	2L	-16.63L	-8L	8L
Net Change in Cash	3.19Cr	-1.12Cr	3.37Cr	-1.43Cr	-1.71Cr
Supplemental Items
Cash Interest Paid	55.8L	68.5L	61.4L	68.65L	81.76L
Cash Income Tax Paid (Refund)	-44.39L	41.35L	1.07Cr	1.3Cr	1.59Cr
Levered Free Cash Flow	17Cr	39.66L	6.85Cr	6.93Cr	6.25Cr
Unlevered Free Cash Flow	18Cr	1.04Cr	7.37Cr	7.44Cr	7Cr
Change In Net Working Capital	-16Cr	3.01Cr	-91.11L	69.83L	72.11L
Net Debt Issued / Repaid	-12Cr	23.1L	-40.13L	50.94L	7.63Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	-1.04	2.67	6.02	8.8	11.24
Return on Total Capital	-1.33	4.02	8.84	13.03	16.84
Return On Equity %	-4.38	7.71	11.28	19.62	32.77
Return on Common Equity	-4.38	7.71	11.28	19.62	32.77
Margin Analysis
Gross Profit Margin %	81.05	77.1	76.95	79.69	82.59
SG&A Margin	86.52	68.65	60.73	58.31	55.55
EBITDA Margin %	-0.58	10.72	18.3	23.33	27.79
EBITA Margin %	-1.72	10.06	17.73	22.65	27.17
EBIT Margin %	-5.47	8.45	16.22	21.38	27.02
Income From Continuing Operations Margin %	-6.32	6.49	8.57	13.2	17.63
Net Income Margin %	-6.32	6.49	8.57	13.2	17.63
Net Avail. For Common Margin %	-6.32	6.49	8.57	13.2	17.63
Normalized Net Income Margin	-6.45	3.46	8.96	12.7	15.78
Levered Free Cash Flow Margin	91.64	1.21	17.27	15.68	13.8
Unlevered Free Cash Flow Margin	94.38	3.17	18.59	16.83	15.46
Asset Turnover
Asset Turnover	0.31	0.5	0.59	0.66	0.67
Fixed Assets Turnover	7.43	14.2	20.27	30.47	15.38
Receivables Turnover (Average Receivables)	7.34	7.26	8.06	8.11	6.62
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.51	0.55	0.68	0.47	0.63
Quick Ratio	0.49	0.52	0.65	0.46	0.6
Operating Cash Flow to Current Liabilities	0.86	0.18	0.55	0.45	0.57
Days Sales Outstanding (Average Receivables)	49.7	50.3	45.42	44.98	55.11
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	1.09T	851.53	636.81	666.28	807.23
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	59.7	52.95	49.07	56.09	128.17
Total Debt / Total Capital	37.38	34.62	32.92	35.93	56.17
LT Debt/Equity	57.8	51.27	47.2	25.18	126.67
Long-Term Debt / Total Capital	36.2	33.52	31.66	16.13	55.51
Total Liabilities / Total Assets	59.64	55.5	54.25	57.18	70.79
EBIT / Interest Expense	-1.25	2.69	7.69	11.66	10.2
EBITDA / Interest Expense	0.32	3.79	9.16	13.25	11.04
(EBITDA - Capex) / Interest Expense	-0.23	3.56	8.82	13.07	9.63
Total Debt / EBITDA	58.06	3.95	2	1.48	1.98
Net Debt / EBITDA	32.39	2.48	0.81	0.76	1.53
Total Debt / (EBITDA - Capex)	-82.01	4.21	2.07	1.5	2.27
Net Debt / (EBITDA - Capex)	-45.75	2.64	0.84	0.77	1.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	181.01	73.54	21.27	11.44	2.4
Gross Profit, 1 Yr. Growth %	213.9	75.29	21.04	15.4	6.12
EBITDA, 1 Yr. Growth %	-98.78	-3.3T	107.03	56.05	22.09
EBITA, 1 Yr. Growth %	-96.47	-1.12T	113.66	56.87	22.93
EBIT, 1 Yr. Growth %	-89.66	-368	132.79	63.42	29.48
Earnings From Cont. Operations, 1 Yr. Growth %	-86.96	-278.22	60.18	71.68	36.79
Net Income, 1 Yr. Growth %	-86.96	-278.22	60.18	71.68	36.79
Normalized Net Income, 1 Yr. Growth %	-81.78	-193.05	214.19	78.31	27.26
Diluted EPS Before Extra, 1 Yr. Growth %	-86.95	-279.72	58.26	78.56	51.11
Accounts Receivable, 1 Yr. Growth %	267.97	14.79	4.32	16.75	32.91
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-3.84	-14.82	-15.3	-38.31	331.63
Total Assets, 1 Yr. Growth %	8.45	1.58	4.4	-3.18	5.97
Tangible Book Value, 1 Yr. Growth %	4.75	-13.51	-10.17	17.66	42.63
Common Equity, 1 Yr. Growth %	-8.47	12	7.35	-9.38	-27.72
Cash From Operations, 1 Yr. Growth %	-264.83	-80.52	207.35	13.53	-3.75
Capital Expenditures, 1 Yr. Growth %	267.8	-47.16	18.48	-49.49	1.07T
Levered Free Cash Flow, 1 Yr. Growth %	-218.45	-97.7	1.63T	7.59	-9.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-226.12	-94.16	610.04	6.78	-5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.97	120.83	45.07	16.25	6.82
Gross Profit, 2 Yr. CAGR %	-12.84	127.63	45.66	18.19	10.66
EBITDA, 2 Yr. CAGR %	-79.78	-37.51	713.44	71.5	37.98
EBITA, 2 Yr. CAGR %	-64.18	-40.04	366.41	74.41	38.82
EBIT, 2 Yr. CAGR %	113.57	-47.35	149.78	84.93	45.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.65	-51.79	68.96	65.83	53.25
Net Income, 2 Yr. CAGR %	-61.65	-51.79	68.96	65.83	53.25
Normalized Net Income, 2 Yr. CAGR %	40.99	-58.82	70.98	122.76	50.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.44	-51.57	68.65	68.11	64.26
Accounts Receivable, 2 Yr. CAGR %	-3.28	109.59	9.43	10.36	24.57
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	11.02	-9.5	-15.06	-27.71	63.18
Total Assets, 2 Yr. CAGR %	-4.25	4.96	2.98	0.54	1.29
Tangible Book Value, 2 Yr. CAGR %	17.8	-4.82	-11.86	2.8	29.55
Common Equity, 2 Yr. CAGR %	-16.58	1.25	9.65	-1.37	-19.07
Cash From Operations, 2 Yr. CAGR %	82.14	-43.34	-21.91	86.8	4.53
Capital Expenditures, 2 Yr. CAGR %	-59.91	39.41	-20.88	-22.64	143
Levered Free Cash Flow, 2 Yr. CAGR %	51.46	-83.51	-37.03	318.12	-1.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.47	-72.87	-35.62	167.66	0.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.46	7.85	80.84	32.86	11.43
Gross Profit, 3 Yr. CAGR %	-0.57	7.83	84.42	34.78	14.02
EBITDA, 3 Yr. CAGR %	-68.72	9.34	-6.85	354.69	53.1
EBITA, 3 Yr. CAGR %	-54.45	9.31	-8.41	214.04	55.18
EBIT, 3 Yr. CAGR %	-3.07	130.36	-13.58	109.28	64.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.5	-36	-28.07	69.86	55.52
Net Income, 3 Yr. CAGR %	-4.5	-36	-28.07	69.86	55.52
Normalized Net Income, 3 Yr. CAGR %	12.51	22.75	-18.93	66.52	84.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.77	-36.71	-28.13	71.89	62.24
Accounts Receivable, 3 Yr. CAGR %	10.34	3.75	66.1	11.82	17.42
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	65.76	1.63	-11.47	-23.65	31.15
Total Assets, 3 Yr. CAGR %	-3.05	-2.34	4.78	0.89	2.32
Tangible Book Value, 3 Yr. CAGR %	-10.87	6.27	-6.64	-2.95	14.66
Common Equity, 3 Yr. CAGR %	3.14	-7.97	3.25	2.9	-11.08
Cash From Operations, 3 Yr. CAGR %	40.37	-13.55	0.17	-11.53	49.76
Capital Expenditures, 3 Yr. CAGR %	-48.08	-56.05	32.05	-31.87	91.26
Levered Free Cash Flow, 3 Yr. CAGR %	92.18	-62.52	-22.27	-26.24	150.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.19	-49.97	-19.45	-25.22	88.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.29	12.95	13.62	11.14	46.5
Gross Profit, 5 Yr. CAGR %	6.48	14.2	14.45	11.86	50.34
EBITDA, 5 Yr. CAGR %	-44.2	13.69	15.16	30.91	6.98
EBITA, 5 Yr. CAGR %	-29.4	14.13	15.51	31.78	6.09
EBIT, 5 Yr. CAGR %	17.85	36.29	41.55	110.98	4.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.01	-2.6	19.98	-6.34	-2.65
Net Income, 5 Yr. CAGR %	-17.01	-2.6	19.98	-6.34	-2.65
Normalized Net Income, 5 Yr. CAGR %	-4.44	-7.84	33.01	55.8	1.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-78.35	-75.35	16.64	-6.45	0.03
Accounts Receivable, 5 Yr. CAGR %	7.38	24.78	10.84	6.34	48.04
Net Property, Plant and Equip., 5 Yr. CAGR %	36.87	28.52	26.86	-11.31	13.06
Total Assets, 5 Yr. CAGR %	-1.29	-0.74	-0.68	-1.2	3.37
Tangible Book Value, 5 Yr. CAGR %	-17.78	-20.61	-11.27	4.87	6.43
Common Equity, 5 Yr. CAGR %	47.27	36.42	5.7	-5.38	-6.34
Cash From Operations, 5 Yr. CAGR %	38.88	0.91	11.02	18.09	1.9
Capital Expenditures, 5 Yr. CAGR %	-23.4	-38.99	-38.55	-44.89	68.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	-1.72	22.99	-1.64	-15.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-9.69	13.31	-2.15	-13.08