Trainline (2T9A) Financial Statements
Trainline Financial Overview
Trainline's market cap is currently $828.02M. The company's EPS TTM is $0.20; its P/E ratio is 10.35; Trainline is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 452.68M | $ 442.10M | $ 396.72M | $ 327.15M | $ 188.51M |
| Gross Profit | $ 333.06M | $ 352.31M | $ 305.29M | $ 211.06M | $ 110.22M |
| Operating Income | $ 122.43M | $ 85.58M | $ 55.58M | $ 27.64M | $ -10.31M |
| EBITDA | $ 163.24M | $ 132.16M | $ 98.15M | $ 68.81M | $ 35.29M |
| Net Income | $ 79.81M | $ 58.35M | $ 33.99M | $ 21.22M | $ -11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.70M | $ 76.76M | $ 91.08M | $ 57.34M | $ 68.50M |
| Total Assets | $ 699.65M | $ 660.25M | $ 681.93M | $ 653.17M | $ 643.00M |
| Total Debt | $ 261.95M | $ 158.58M | $ 153.11M | $ 153.54M | $ 153.49M |
| Net Debt | $ 202.24M | $ 81.83M | $ 62.03M | $ 96.20M | $ 84.99M |
| Total Liabilities | $ 495.29M | $ 377.51M | $ 369.92M | $ 362.53M | $ 383.51M |
| Stockholders' Equity | $ 204.37M | $ 282.75M | $ 312.02M | $ 290.64M | $ 259.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.20M | $ 95.89M | $ 81.85M | $ -2.02M | $ 165.16M |
| Operating Cash Flow | $ 125.04M | $ 138.20M | $ 121.73M | $ 33.20M | $ 194.50M |
| Investing Cash Flow | $ -53.70M | $ -42.67M | $ -40.75M | $ -35.22M | $ -29.34M |
| Financing Cash Flow | $ -89.22M | $ -109.08M | $ -45.57M | $ -9.33M | $ -132.40M |
Currency in GBP
