CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
2.9225
1.39%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0230
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Trainline PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 2.8825
Open* 2.8845
1-Year Change* -4.69%
Day's Range* 2.8845 - 2.9725
52 wk Range 2.16-3.47
Average Volume (10 days) 1.59M
Average Volume (3 months) 18.34M
Market Cap 1.40B
P/E Ratio 61.88
Shares Outstanding 475.76M
Revenue 359.07M
EPS 0.05
Dividend (Yield %) N/A
Beta 2.17
Next Earnings Date May 2, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 2.9225 0.1600 5.79% 2.7625 2.9725 2.7625
Dec 7, 2023 2.8825 0.0100 0.35% 2.8725 2.8965 2.8065
Dec 6, 2023 2.9025 0.0540 1.90% 2.8485 2.9725 2.8125
Dec 5, 2023 2.8645 0.0900 3.24% 2.7745 2.8825 2.7745
Dec 4, 2023 2.7970 0.1340 5.03% 2.6630 2.8945 2.6630
Dec 1, 2023 2.7310 -0.0460 -1.66% 2.7770 2.8125 2.6570
Nov 30, 2023 2.8385 0.0020 0.07% 2.8365 2.9245 2.8245
Nov 29, 2023 2.9145 0.0800 2.82% 2.8345 2.9305 2.8345
Nov 28, 2023 2.8945 0.0420 1.47% 2.8525 2.8985 2.8225
Nov 27, 2023 2.8865 0.0520 1.83% 2.8345 2.9345 2.8345
Nov 24, 2023 2.9085 0.0760 2.68% 2.8325 2.9505 2.8325
Nov 23, 2023 2.9365 0.0220 0.75% 2.9145 2.9605 2.8485
Nov 22, 2023 2.9085 0.0480 1.68% 2.8605 2.9325 2.7845
Nov 21, 2023 2.8245 -0.0040 -0.14% 2.8285 2.9305 2.8125
Nov 20, 2023 2.9205 0.1180 4.21% 2.8025 2.9545 2.7825
Nov 17, 2023 2.9105 0.0700 2.46% 2.8405 2.9545 2.8405
Nov 16, 2023 2.9105 0.0800 2.83% 2.8305 2.9465 2.8105
Nov 15, 2023 2.9265 0.0720 2.52% 2.8545 3.0105 2.8085
Nov 14, 2023 2.8905 0.0900 3.21% 2.8005 2.9505 2.8005
Nov 13, 2023 2.8745 0.0740 2.64% 2.8005 2.9365 2.7945

Trainline Plc Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 327.147 188.513 67.084 260.753 209.504
Revenue 327.147 188.513 67.084 260.753 209.504
Cost of Revenue, Total 74.923 35.717 18.408 59.602 54.059
Gross Profit 252.224 152.796 48.676 201.151 155.445
Total Operating Expense 299.508 198.826 166.788 328.936 198.991
Selling/General/Admin. Expenses, Total 224.585 163.109 148.38 198.89 144.932
Operating Income 27.639 -10.313 -99.704 -68.183 10.513
Interest Income (Expense), Net Non-Operating -9.536 -9.143 -7.058 -12.048 -23.092
Other, Net 3.987 3.914 0 -1.083
Net Income Before Taxes 22.09 -15.542 -106.762 -80.231 -13.662
Net Income After Taxes 18.588 -13.989 -90.683 -80.938 -13.699
Net Income Before Extra. Items 18.588 -13.989 -90.683 -80.938 -13.699
Total Extraordinary Items 2.629 2.084 -0.621 0 0.029
Net Income 21.217 -11.905 -91.304 -80.938 -13.67
Income Available to Common Excl. Extra. Items 18.588 -13.989 -90.683 -80.938 -13.699
Income Available to Common Incl. Extra. Items 21.217 -11.905 -91.304 -80.938 -13.67
Diluted Net Income 21.217 -11.905 -91.304 -80.938 -13.67
Diluted Weighted Average Shares 473.062 480.681 480.681 462.1 480.681
Diluted EPS Excluding Extraordinary Items 0.03929 -0.0291 -0.18866 -0.17515 -0.0285
Dividends per Share - Common Stock Primary Issue 0
Diluted Normalized EPS 0.03929 -0.0291 -0.15524 -0.10617 -0.03057
Unusual Expense (Income) 0 70.444
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Total revenue 162.139 165.008 110.789 77.724 36.133
Revenue 162.139 165.008 110.789 77.724 36.133
Cost of Revenue, Total 38.418 36.505 19.489 16.228 9.368
Gross Profit 123.721 128.503 91.3 61.496 26.765
Total Operating Expense 151.134 148.374 112.284 86.542 93.305
Selling/General/Admin. Expenses, Total 112.716 111.869 92.795 70.314 83.937
Unusual Expense (Income) 0
Operating Income 11.005 16.634 -1.495 -8.818 -57.172
Interest Income (Expense), Net Non-Operating -3.154 -6.382 -4.723 -4.42 -4.936
Other, Net 0.68 3.307 1.001 2.913
Net Income Before Taxes 8.531 13.559 -5.217 -10.325 -62.108
Net Income After Taxes 9.026 12.191 -3.488 -8.417 -52.658
Net Income Before Extra. Items 9.026 12.191 -3.488 -8.417 -52.658
Net Income 9.026 12.191 -3.488 -8.417 -52.658
Income Available to Common Excl. Extra. Items 9.026 12.191 -3.488 -8.417 -52.658
Income Available to Common Incl. Extra. Items 9.026 12.191 -3.488 -8.417 -52.658
Diluted Net Income 9.026 12.191 -3.488 -8.417 -52.658
Diluted Weighted Average Shares 477.397 468.727 482.929 478.432 480.681
Diluted EPS Excluding Extraordinary Items 0.01891 0.02601 -0.00722 -0.01759 -0.10955
Diluted Normalized EPS 0.01891 0.02601 -0.00722 -0.01759 -0.07673
Dividends per Share - Common Stock Primary Issue 0 0
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 117.495 118.409 61.091 144.224 141.698
Cash and Short Term Investments 57.337 68.496 36.575 92.12 94.477
Cash & Equivalents 57.337 68.496 36.575 92.12 94.477
Total Receivables, Net 53.466 42.094 17.155 46.607 35.723
Accounts Receivable - Trade, Net 48.19 37.58 9.043 43.154 30.048
Total Inventory 0.026 0.025
Prepaid Expenses 6.692 7.819 7.361 5.471 11.473
Total Assets 653.171 643.005 592.881 701.326 705.661
Property/Plant/Equipment, Total - Net 21.189 24.877 25.871 20.184 5.462
Property/Plant/Equipment, Total - Gross 42.439 41.824 40.98 30.418 11.415
Accumulated Depreciation, Total -21.25 -16.947 -15.109 -10.234 -5.953
Goodwill, Net 420.71 417.36 419.457 443.357 443.271
Intangibles, Net 66.827 69.794 81.379 93.555 114.77
Long Term Investments 0.006 0.46
Total Current Liabilities 212.735 232.643 42.157 168.985 165.592
Accounts Payable 163.425 193.461 22.523 136.355 132.703
Accrued Expenses 36.609 35.693 16.298 29.689 28.981
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 4.523 3.489 3.336 2.389 2.815
Other Current Liabilities, Total 8.178 0.552 1.093
Total Liabilities 362.527 383.512 309.376 328.413 469.072
Total Long Term Debt 149.014 149.996 266.369 154.402 266.438
Long Term Debt 138.49 134.5 248.011 141.445 266.438
Deferred Income Tax 4.345 7.882
Other Liabilities, Total 0.778 0.873 0.85 0.681 29.16
Total Equity 290.644 259.493 283.505 372.913 236.589
Preferred Stock - Non Redeemable, Net 0 0.05 310.735
Common Stock 4.807 4.807 4.807 4.807 0.155
Additional Paid-In Capital 1198.7 1198.7 1198.7 1198.7 26.283
Retained Earnings (Accumulated Deficit) -916.194 -945.472 -922.853 -832.619 -102.77
Other Equity, Total 3.328 1.455 2.848 1.972 2.186
Total Liabilities & Shareholders’ Equity 653.171 643.005 592.881 701.326 705.661
Total Common Shares Outstanding 480.681 480.681 480.681 480.681 480.681
Capital Lease Obligations 10.524 15.496 18.358 12.957
Total Preferred Shares Outstanding 0 0 0.05
Other Long Term Assets, Total 26.95 12.565 5.083
Aug 2023 Feb 2023 Aug 2022 Feb 2022 Aug 2021
Total Current Assets 173.159 117.495 124.442 118.409 96.364
Cash and Short Term Investments 119.331 57.337 74.923 68.496 59.387
Cash & Equivalents 119.331 57.337 74.923 68.496 59.387
Total Receivables, Net 53.828 60.158 49.519 49.913 36.977
Accounts Receivable - Trade, Net 53.828 60.158 49.519 48.314 36.977
Total Inventory 0
Total Assets 705.676 653.171 648.259 643.005 623.852
Property/Plant/Equipment, Total - Net 18.575 21.189 22.854 24.877 26.725
Goodwill, Net 418.704 420.71 418.407 417.36 418.458
Intangibles, Net 69.155 66.827 67.486 69.794 75.317
Long Term Investments
Total Current Liabilities 243.41 212.735 240.239 232.643 132.104
Payable/Accrued 237.017 200.202 230.569 227.729 127.73
Accrued Expenses 0.623 0.368 1.16 1.425 1.101
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 4.491 4.523 4.508 3.489 3.273
Other Current Liabilities, Total 1.279 7.642 4.002
Total Liabilities 392.671 362.527 376.967 383.512 352.383
Total Long Term Debt 148.453 149.014 135.803 149.996 219.405
Long Term Debt 139.19 138.49 123.152 134.5 202.229
Capital Lease Obligations 9.263 10.524 12.651 15.496 17.176
Deferred Income Tax
Other Liabilities, Total 0.808 0.778 0.925 0.873 0.874
Total Equity 313.005 290.644 271.292 259.493 271.469
Preferred Stock - Non Redeemable, Net
Common Stock 4.807 4.807 4.807 4.807 4.807
Additional Paid-In Capital 1198.7 1198.7 1198.7 1198.7 1198.7
Retained Earnings (Accumulated Deficit) -892.777 -916.194 -934.122 -945.472 -933.926
Other Equity, Total 2.272 3.328 1.904 1.455 1.885
Total Liabilities & Shareholders’ Equity 705.676 653.171 648.259 643.005 623.852
Total Common Shares Outstanding 480.681 480.681 480.681 480.681 480.681
Total Preferred Shares Outstanding 0 0 0
Other Long Term Assets, Total 26.083 26.95 15.07 12.565 6.988
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 22.09 -15.542 -106.762 -80.231 -13.67
Cash From Operating Activities 38.88 199.606 -121.095 60.167 72.175
Cash From Operating Activities 41.167 42.576 41.199 4.333 1.639
Amortization 46.574 37.303
Non-Cash Items 22.841 12.012 39.346 93.123 27.492
Cash Taxes Paid 4.135 -4.439 -0.159 5.198 2.986
Cash Interest Paid 6.85 5.58 5.476 10.539 11.385
Changes in Working Capital -47.218 160.56 -94.878 -3.632 19.411
Cash From Investing Activities -35.219 -29.344 -26.335 -28.358 -32.562
Capital Expenditures -35.219 -29.344 -26.335 -28.358 -32.562
Other Investing Cash Flow Items, Total 0
Cash From Financing Activities -15.012 -137.507 92.851 -34.765 -14.313
Financing Cash Flow Items -9.375 -5.69 -8.166 -13.705 -13.388
Issuance (Retirement) of Stock, Net -7.947 -16.6 -4.123 118.064 0
Issuance (Retirement) of Debt, Net 2.31 -115.217 105.14 -139.124 -0.925
Foreign Exchange Effects 0.192 -0.834 -0.966 0.599 -0.501
Net Change in Cash -11.159 31.921 -55.545 -2.357 24.799
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Net income/Starting Line 22.09 13.559 -15.542 -10.325 -106.762
Cash From Operating Activities 38.88 47.025 199.606 92.386 -121.095
Cash From Operating Activities 41.167 20.276 42.576 20.794 41.199
Amortization
Non-Cash Items 22.841 11.117 12.012 4.271 39.346
Cash Taxes Paid 4.135 -1.715 -4.439 -4.44 -0.159
Cash Interest Paid 6.85 3.183 5.58 3.649 5.476
Changes in Working Capital -47.218 2.073 160.56 77.646 -94.878
Cash From Investing Activities -35.219 -16.224 -29.344 -15.578 -26.335
Capital Expenditures -35.219 -16.224 -29.344 -15.578 -26.335
Cash From Financing Activities -15.012 -24.877 -137.507 -53.834 92.851
Financing Cash Flow Items -9.375 -6.425 -5.69 -3.709 -8.166
Issuance (Retirement) of Stock, Net -7.947 -7.9 -16.6 -5 -4.123
Issuance (Retirement) of Debt, Net 2.31 -10.552 -115.217 -45.125 105.14
Foreign Exchange Effects 0.192 0.503 -0.834 -0.162 -0.966
Net Change in Cash -11.159 6.427 31.921 22.812 -55.545
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Invesco Advisers, Inc. Investment Advisor 10.0762 48045406 -839802 2023-07-11 LOW
Baillie Gifford & Co. Investment Advisor 10.0204 47779640 25802 2023-03-30 LOW
Capital World Investors Investment Advisor 9.6172 45856920 -4351 2023-03-30 LOW
Fidelity International Investment Advisor 5.484 26149020 2021045 2023-03-30 LOW
Liontrust Investment Partners LLP Investment Advisor 5.0326 23996316 -1527818 2023-02-24 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 4.8913 23322693 -1179108 2023-01-26 LOW
T. Rowe Price Associates, Inc. Investment Advisor 4.6425 22136524 -23797404 2023-03-16 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.2571 15530447 166556 2023-09-27 LOW
Capital Research Global Investors Investment Advisor 2.4705 11779700 387000 2023-09-11 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 1.8594 8865963 54755 2023-10-01 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.8357 8752978 0 2023-10-01 LOW
T. Rowe Price International Ltd Investment Advisor/Hedge Fund 1.782 8496847 -246646 2023-09-22 LOW
SEB Asset Management (Denmark) Investment Advisor 1.7763 8469802 -141736 2023-09-30 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 1.7192 8197549 -36410 2023-10-01 LOW
Trainline Employee Benefit Trust Corporation 1.6778 8000000 5900000 2022-02-28
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.3627 6497678 -77045 2023-10-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.2124 5781035 -861 2023-10-01 LOW
Swedbank Robur Fonder AB Investment Advisor/Hedge Fund 1.0312 4917000 1500375 2023-09-11 LOW
M&G Investment Management Ltd. Investment Advisor 0.9085 4332121 223559 2023-10-01 LOW
T. Bailey Asset Management Ltd. Investment Advisor 0.7456 3555000 3555000 2023-09-27 MED

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Trainline Plc Company profile

About Trainline PLC

Trainline plc is a United Kingdom-based independent rail and coach travel platform. The Company sells rail and coach tickets to millions of travelers worldwide, enables them to search, book and manage their journeys via its Website and mobile application. The Company operates through three segments: UK Consumer, International and Trainline Partner Solutions (TPS). UK Consumer segment sells rail tickets on behalf of United Kingdom rail companies and coach tickets on behalf of National Express, to customers worldwide. It also provides recommendations for hotel bookings and insurance. International segment sells rail tickets to people all over the world on behalf of many European rail companies and offers rail passes in Japan to inbound visitors, as well as it sells coach tickets on behalf of many European coach companies. TPS segment offers travel management companies and other travel platforms access to all rail carriers, as well as rail booking solutions.

Financial summary

BRIEF: For the six months ended 31 August 2021, Trainline PLC revenues increased from £31M to £77.7M. Net loss decreased 78% to £8.4M. Revenues reflect UK consumer segment increase from £18.9M to £62.3M, International segment increase of 57% to £8.9M. Lower net loss reflects Interest on bank loans decrease of 5% to £3.1M (expense), Interest on lease liability decrease of 22% to £302K (expense).

Industry: Travel Agents

3rd floor, 120 Holborn
LONDON
EC1N 2TD
GB

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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