As of February 28, 2025, Trainline Plc carries a market capitalization of 132.56B, placing it among publicly traded companies globally. Its enterprise value stands at 140.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.56B |
| Enterprise Value | 140.75B |
Trainline Plc's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of February 28, 2025, Trainline Plc has 432.37M shares outstanding.
| Shares Outstanding | 432.37M |
These figures are as of February 28, 2025.
| PB Ratio | 4.69 |
| P/TBV Ratio | -6.37 |
As of February 28, 2025, Trainline Plc maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 56.09 |
These figures cover the twelve months ended February 28, 2025.
| Employee Count | 995.00 |
As of the close on October 22, 2026, Trainline Plc's stock has declined approximately 13.56% over the past 52 weeks. The 50-day moving average sits at 204.31, while the 200-day moving average is 214.67.
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 204.31 |
| 200-Day Moving Average | 214.67 |
As of February 28, 2025, Trainline Plc holds 7.68B in cash and equivalents against 15.86B in total debt, resulting in a net debt position of 7.44B. Total book value stands at 28.27B, with working capital of -16.04B providing operational flexibility.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 15.86B |
| Net Debt | 7.44B |
| Equity (Book Value) | 28.27B |
| Book Value Per Share | 65.40 |
| Working Capital | -16.04B |
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