Trainline Plc (ADR)

General ticker "TNLIY" information:

  • Sector: Consumer Discretionary
  • Industry: Travel Services
  • Capitalization: $1.5B (TTM average)

Trainline Plc (ADR) does not follow the US Stock Market performance with the rate: -39.0%.

Estimated limits based on current volatility of 0.0%: low 5.87$, high 5.87$

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Financial data

YTD 2024-02-28 2025-02-28 2026-02-28
Operating Revenue £396.72MM £442.10MM £450.12MM
Operating Expenses £341.14MM £356.52MM £328.38MM
Operating Income £55.58MM £85.58MM £121.73MM
Non-Operating Income £-7.46MM £-4.69MM £-8.07MM
Interest Expense £8.37MM £8.11MM £11.92MM
Income(Loss) £48.12MM £80.89MM £113.67MM
Taxes £14.13MM £0.00MM £34.31MM
Net Income(Loss)* £33.99MM £58.35MM £79.36MM
Stockholders Equity £312.02MM £282.75MM £204.48MM
Assets £681.93MM £660.25MM £700.04MM
Operating Cash Flow £121.73MM £138.20MM £124.33MM
Capital expenditure £39.88MM £42.31MM £16.75MM
Investing Cash Flow £-40.75MM £-42.67MM £-53.40MM
Financing Cash Flow £-45.57MM £-109.08MM £-88.72MM
Earnings Per Share** £0.15 £0.26 £0.39
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.