A Business at a Glance
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TRAINLINE PLC ORD 1P operates in the Travel Services industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 584M | 584M | 508M | 408M | 232M | 92M |
| Net Income | 77M | 77M | 43M | 26M | -15M | -126M |
| EPS | $0.17 | $0.17 | $0.09 | $0.06 | - | - |
| Free Cash Flow | 181M | 181M | 152M | 46M | 240M | -168M |
| ROIC | 30.0% | 18.1% | 11.3% | 5.8% | -1.8% | -15.6% |
| Gross Margin | 79.7% | 79.7% | 77.0% | 77.1% | 81.1% | 72.6% |
| Debt/Equity | 0.00 | 0.53 | 0.45 | 0.52 | 0.58 | 0.95 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 113M | 113M | 71M | 34M | -13M | -137M |
| Operating Margin | 19.4% | 19.4% | 14.0% | 8.4% | -5.5% | -148.6% |
| ROE | 20.6% | 19.9% | 11.4% | 7.8% | -4.1% | -32.2% |
| Shares Outstanding | 446M | 446M | 467M | 468M | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 92M | 232M | 408M | 508M | 584M | 584M |
| Gross Margin | 72.6% | 81.1% | 77.1% | 77.0% | 79.7% | 79.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 280M | 319M | 352M | 352M |
| EBIT | -137M | -13M | 34M | 71M | 113M | 113M |
| Op. Margin | -148.6% | -5.5% | 8.4% | 14.0% | 19.4% | 19.4% |
| Net Income | -126M | -15M | 26M | 43M | 77M | 77M |
| Net Margin | -136.1% | -6.3% | 6.5% | 8.6% | 13.2% | 13.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -15.6% | -1.8% | 5.8% | 11.3% | 18.1% | 30.0% |
| ROE | -32.2% | -4.1% | 7.8% | 11.4% | 19.9% | 20.6% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -166M | 246M | 49M | 156M | 182M | 182M |
| Free Cash Flow | -168M | 240M | 46M | 152M | 181M | 181M |
| Owner Earnings | -233M | 185M | -24M | 73M | 97M | 97M |
| CapEx | 1.7M | 5.6M | 3.0M | 3.6M | 1.9M | 1.9M |
| Maint. CapEx | 57M | 52M | 51M | 53M | 57M | 57M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 57M | 52M | 51M | 53M | 57M | 57M |
| CapEx/OCF | N/A | 2.3% | 6.1% | 2.3% | 1.0% | 1.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5.7M | 20M | 9.9M | 9.6M | 23M | 23M |
| Buyback Yield | 0.0% | 0.0% | 0.5% | 0.4% | 1.7% | 2.2% |
| Stock-Based Comp | 9.8M | 8.4M | 22M | 29M | 28M | 28M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 322M | 102M | 115M | 64M | 98M | -101M |
| Cash & Equiv. | 50M | 84M | 72M | 117M | 101M | 101M |
| Long-Term Debt | 366M | N/A | N/A | 179M | 90M | 90M |
| Debt/Equity | 0.95 | 0.58 | 0.52 | 0.45 | 0.53 | 0.00 |
| Interest Coverage | -13.1 | -1.1 | 2.7 | 5.4 | 9.8 | 9.8 |
| Equity | 390M | 320M | 363M | 399M | 373M | 373M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | 112M | N/A | N/A | 90M | 99M | 99M |
| Retained Earnings | 278M | 236M | 266M | 1.8B | 1.8B | 1.8B |
| Working Capital | 26M | -141M | -119M | -92M | -212M | -212M |
| Current Assets | 84M | 146M | 147M | 192M | 191M | 191M |
| Current Liabilities | 58M | 287M | 266M | 284M | 403M | 403M |
| Per Share Data | ||||||
| EPS | N/A | N/A | 0.06 | 0.09 | 0.17 | 0.17 |
| Owner EPS | N/A | N/A | -0.05 | 0.16 | 0.22 | 0.22 |
| Book Value | N/A | N/A | 0.77 | 0.85 | 0.84 | 0.84 |
| Cash Flow/Share | N/A | N/A | 0.11 | 0.33 | 0.41 | 0.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 468.4M | 467.5M | 445.7M | 445.7M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 73.3 | 59.0 | 17.6 | 14.1 |
| P/FCF | N/A | N/A | 41.4 | 16.4 | 7.3 | 5.8 |
| EV/EBIT | N/A | N/A | 59.0 | 36.1 | 12.5 | 8.4 |
| Price/Book | N/A | N/A | 5.3 | 6.3 | 3.5 | 2.8 |
| Price/Sales | N/A | N/A | 4.7 | 4.9 | 2.2 | 1.8 |
| FCF Yield | N/A | N/A | 2.4% | 6.1% | 13.8% | 17.2% |
| Market Cap | 0 | 0 | 1.9B | 2.5B | 1.3B | 1.0B |
| Avg. Price | 5.14 | 3.60 | 3.35 | 4.36 | 3.71 | 2.35 |
| Year-End Price | 3.68 | 3.25 | 4.10 | 5.35 | 2.94 | 2.35 |
TRAINLINE PLC ORD 1P passes 5 of 9 quality checks, suggesting mixed fundamentals.
TRAINLINE PLC ORD 1P trades at 14.1x trailing earnings, compared to its 15-year median P/E of 59.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.8x vs a median of 16.4x. The company's 5-year average ROIC is 3.6% with a gross margin of 77.5%. Total shareholder yield (buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is +17.0%.
TRAINLINE PLC ORD 1P (TRN-L) has a current P/E ratio of 14.1, compared to its historical median P/E of 59.0. The stock is currently considered Cheap based on its historical valuation range.
TRAINLINE PLC ORD 1P (TRN-L) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
TRAINLINE PLC ORD 1P (TRN-L) has a market capitalization of $1.0B. It is classified as a small-cap stock.
TRAINLINE PLC ORD 1P (TRN-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.16%.
Based on historical P/E analysis, TRAINLINE PLC ORD 1P (TRN-L) appears cheap. The current P/E of 14.1 is 76% below its historical median of 59.0. The estimated fair value CAGR (P/E method) is 9.4%.
TRAINLINE PLC ORD 1P (TRN-L) operates in the Travel Services industry, within the Consumer Cyclical sector.
TRAINLINE PLC ORD 1P (TRN-L) reported annual revenue of $584 million in its most recent fiscal year, based on SEC EDGAR filings.
TRAINLINE PLC ORD 1P (TRN-L) has a net profit margin of 13.2%. This is a healthy margin.
TRAINLINE PLC ORD 1P (TRN-L) generated $181 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRAINLINE PLC ORD 1P (TRN-L) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
TRAINLINE PLC ORD 1P (TRN-L) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
TRAINLINE PLC ORD 1P (TRN-L) has a return on equity (ROE) of 19.9%. This indicates the company generates strong returns for shareholders.
TRAINLINE PLC ORD 1P (TRN-L) has a 5-year average gross margin of 77.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for TRAINLINE PLC ORD 1P (TRN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRAINLINE PLC ORD 1P (TRN-L) has a book value per share of $0.84, based on its most recent annual SEC filing.
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