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
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 |