Stocktoria
Trainline plc TRN.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Trainline plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £452.7M | £442.1M | £396.7M | £327.1M |
| Gross profit | £373.9M | £352.3M | £305.3M | £252.2M |
| SG&A expense | £251.4M | £266.7M | £249.7M | £224.6M |
| Operating income | £122.4M | £85.6M | £55.6M | £27.6M |
| Interest expense | £12.1M | £8.1M | £8.4M | £10.3M |
| Income tax | £34.5M | £22.5M | £14.1M | £873,000 |
| Net income | £79.8M | £58.3M | £34.0M | £21.2M |
| EPS (diluted) | £0.19 | £0.13 | £0.07 | £0.04 |
| Operating cash flow | £133.0M | £138.2M | £121.7M | £39.6M |
| Free cash flow | £79.5M | £95.9M | £81.8M | £4.4M |
| Cash & equivalents | £59.7M | £76.8M | £91.1M | £57.3M |
| Goodwill | £420.2M | £416.2M | £418.5M | £420.7M |
| Total assets | £699.7M | £660.3M | £681.9M | £653.2M |
| Total debt | £261.9M | £158.6M | £153.1M | £153.9M |
| Total liabilities | £495.3M | £377.5M | £369.9M | £362.5M |
| Shareholders' equity | £204.4M | £282.7M | £312.0M | £290.6M |
| Share buybacks | £161.2M | £106.5M | £35.4M | £7.9M |
Growth · year-over-year · Revenue CAGR 11.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +2.4% | +11.4% | +21.3% | — |
| Net income growth | +36.8% | +71.7% | +60.2% | — |
| EPS growth | +51.1% | +78.6% | +58.3% | — |
| Free cash flow growth | -17.0% | +17.2% | +1765.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-02-28. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.