Trainline's market cap is currently $1.50B. The company's EPS TTM is p0.119; its P/E ratio is 26.80; Trainline is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 396.72M	£ 327.15M	£ 188.51M	£ 67.08M	£ 260.75M
Gross Profit	£ 305.29M	£ 211.06M	£ 110.22M	£ 7.48M	£ 150.24M
Operating Income	£ 55.58M	£ 27.64M	£ -10.31M	£ -73.20M	£ 23.66M
EBITDA	£ 98.15M	£ 68.81M	£ 35.29M	£ -57.93M	£ -17.60M
Net Income	£ 33.99M	£ 21.22M	£ -11.90M	£ -91.30M	£ -80.94M
Balance Sheet
Cash & Short-Term Investments	£ 91.08M	£ 57.34M	£ 68.50M	£ 36.58M	£ 92.12M
Total Assets	£ 681.93M	£ 653.17M	£ 643.00M	£ 592.88M	£ 701.33M
Total Debt	£ 153.11M	£ 153.54M	£ 153.49M	£ 269.70M	£ 156.79M
Net Debt	£ 62.03M	£ 96.20M	£ 84.99M	£ 233.13M	£ 64.67M
Total Liabilities	£ 369.92M	£ 362.53M	£ 383.51M	£ 309.38M	£ 328.41M
Stockholders' Equity	£ 312.02M	£ 290.64M	£ 259.49M	£ 283.50M	£ 372.91M
Cash Flow
Free Cash Flow	£ 81.85M	£ -2.02M	£ 165.16M	£ -152.37M	£ 18.93M
Operating Cash Flow	£ 121.73M	£ 33.20M	£ 194.50M	£ -126.03M	£ 47.29M
Investing Cash Flow	£ -40.75M	£ -35.22M	£ -29.34M	£ -26.34M	£ -28.36M
Financing Cash Flow	£ -45.57M	£ -9.33M	£ -132.40M	£ 97.79M	£ -21.89M

Currency in GBP

Trainline Earnings and Revenue History

Income Statement >

Trainline Debt to Assets

Balance Sheet >

Trainline Cash Flow

Cash Flow >

Trainline Forecast EPS vs Actual EPS

Earnings >

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