Company logo

TRN - Trainline Plc

LSE -> Consumer Cyclical -> Travel Services
London, United Kingdom
Type: Equity

TRN price evolution
TRN
(in millions $) 27 Feb 2022 29 Nov 2021 30 Aug 2021 30 May 2021
Current assets
Cash $68.5 $68.5 $59.39 $59.39
Short term investments
Net receivables $44.88 $44.88 $36.98 $36.98
Inventory
Total current assets $118.41 $118.41 $96.36 $96.36
Long term investments
Property, plant & equipment $24.88 $24.88 $26.73 $26.73
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $643 $643 $623.85 $623.85
Current liabilities
Accounts payable $190.66 $190.66 $127.73 $127.73
Deferred revenue
Short long term debt $1.43 $1.43 $1.1 $1.1
Total current liabilities $232.64 $232.64 $132.1 $132.1
Long term debt $134.5 $134.5 $202.23 $202.23
Total noncurrent liabilities
Total debt
Total liabilities $383.51 $383.51 $352.38 $352.38
Shareholders' equity
Retained earnings $191.19 $191.19 $194.07 $194.07
Other shareholder equity -$1113.47 -$1113.47 -$1114.47 -$1114.47
Total shareholder equity $259.49 $259.49 $271.47 $271.47
(in millions $) 27 Feb 2022 27 Feb 2021 28 Feb 2020 27 Feb 2019
Current assets
Cash $68.5 $36.58 $92.12 $94.48
Short term investments
Net receivables $44.88 $19.08 $46.61 $35.72
Inventory $0.03 $0.03
Total current assets $118.41 $61.09 $144.22 $141.7
Long term investments $0.01 $0.46
Property, plant & equipment $24.88 $25.87 $20.18 $5.46
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $643 $592.88 $701.33 $705.66
Current liabilities
Accounts payable $190.66 $21.91 $136.35 $132.7
Deferred revenue
Short long term debt $1.43 $0.83 $0.31 $2.81
Total current liabilities $232.64 $42.16 $168.99 $165.59
Long term debt $134.5 $248.01 $141.44 $286
Total noncurrent liabilities
Total debt
Total liabilities $383.51 $309.38 $328.41 $469.07
Shareholders' equity
Retained earnings $191.19 $202.14 $293.14 -$99.88
Other shareholder equity -$1113.47 -$1114.39 -$1112.89 -$1120.03
Total shareholder equity $259.49 $283.5 $372.86 $236.54
(in millions $) 27 Feb 2022 29 Nov 2021 30 Aug 2021 30 May 2021
Revenue
Total revenue $55.39 $55.39 $38.86 $38.86
Cost of revenue $9.74 $9.74 $8.11 $8.11
Gross Profit $45.65 $45.65 $30.75 $30.75
Operating activities
Research & development
Selling, general & administrative $46.4 $46.4 $35.16 $35.16
Total operating expenses $56.14 $56.14 $43.27 $43.27
Operating income -$0.75 -$0.75 -$4.41 -$4.41
Income from continuing operations
EBIT -$0.75 -$0.75 -$4.41 -$4.41
Income tax expense -$0.86 -$0.86 -$0.95 -$0.95
Interest expense -$2.08 -$2.08 -$2.05 -$2.05
Net income
Net income -$1.74 -$1.74 -$4.21 -$4.21
Income (for common shares) -$1.74 -$1.74 -$4.21 -$4.21
(in millions $) 27 Feb 2022 27 Feb 2021 28 Feb 2020 27 Feb 2019
Revenue
Total revenue $188.51 $67.08 $260.75 $209.5
Cost of revenue $35.72 $18.41 $59.6 $54.06
Gross Profit $152.8 $48.68 $201.15 $155.44
Operating activities
Research & development
Selling, general & administrative $163.11 $148.38 $198.89 $144.93
Total operating expenses $198.83 $166.79 $258.49 $198.18
Operating income -$10.31 -$99.7 $2.26 $11.32
Income from continuing operations
EBIT -$10.31 -$99.7 $2.26 $11.32
Income tax expense -$3.64 -$15.46 $0.71 $0.01
Interest expense -$8.25 -$7.64 -$12.18 -$24.21
Net income
Net income -$11.9 -$91.3 -$80.94 -$13.67
Income (for common shares) -$11.9 -$91.3 -$80.94 -$13.67
(in millions $) 27 Feb 2022 29 Nov 2021 30 Aug 2021 30 May 2021
Net income -$1.74 -$1.74 -$4.21 -$4.21
Operating activities
Depreciation -$3.91 -$3.91 $10.4 $10.4
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $53.61 $53.61 $46.19 $46.19
Investing activities
Capital expenditures -$0.25 -$0.25 -$2.03 -$2.03
Investments
Total cash flows from investing -$6.88 -$6.88 -$7.79 -$7.79
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$35.05 -$35.05 -$22.56 -$22.56
Total cash flows from financing -$41.84 -$41.84 -$26.92 -$26.92
Effect of exchange rate -$0.34 -$0.34 -$0.08 -$0.08
Change in cash and equivalents $4.55 $4.55 $11.41 $11.41
(in millions $) 27 Feb 2022 27 Feb 2021 28 Feb 2020 27 Feb 2019
Net income -$11.9 -$91.3 -$80.94 -$13.67
Operating activities
Depreciation $12.98 $13.05 $27.27 $24.52
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $199.61 -$121.09 $60.17 $72.17
Investing activities
Capital expenditures -$4.56 -$1.24 -$28.36 -$32.56
Investments
Total cash flows from investing -$29.34 -$26.34 -$28.36 -$32.56
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$115.22 $105.14 -$132.29 -$132.29
Total cash flows from financing -$137.51 $92.85 -$34.77 -$14.31
Effect of exchange rate -$0.83 -$0.97 $0.6 -$0.5
Change in cash and equivalents $31.92 -$55.55 -$2.36 $24.8
News
UK Stocks Trading Below Estimated Value In November 2024
Simply Wall St. · via Yahoo Finance 25 Nov 2024
Further weakness as Trainline (LON:TRN) drops 7.8% this week, taking five-year...
Simply Wall St. · via Yahoo Finance 21 Jun 2024
Three UK Exchange Stocks Estimated To Be Trading Between 21.2% And 49% Below...
Simply Wall St. · via Yahoo Finance 20 Jun 2024
Is There An Opportunity With Trainline Plc's (LON:TRN) 34% Undervaluation?
Simply Wall St. via Yahoo Finance 30 Apr 2024
Best airline ETFs and top transportation funds
Bankrate via AOL 26 Mar 2024
Is Now An Opportune Moment To Examine Trainline Plc (LON:TRN)?
Simply Wall St. via Yahoo Finance 21 Mar 2024
Is Trainline Plc's (LON:TRN) Recent Stock Performance Influenced By Its Financials In Any Way?
Simply Wall St. via Yahoo Finance 28 Feb 2024
Calculating The Fair Value Of Trainline Plc (LON:TRN)
Simply Wall St. via Yahoo Finance 15 Nov 2023
Is Now An Opportune Moment To Examine Trainline Plc (LON:TRN)?
Simply Wall St. via Yahoo Finance 12 Oct 2023
Best airline ETFs and top transportation funds
Bankrate via Yahoo Finance 10 Oct 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $188.51M
EBITDA $2.67M
EBIT -$10.31M
Net Income -$11.90M
Revenue Q/Q 206.61%
Revenue Y/Y 181.01%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -1.88%
ROE -4.48%
Debt/Equity 1.48
Net debt/EBITDA 118.07
Current ratio 0.51
Quick ratio N/A