Trainline Plc

Trainline Plc

225.60
GBX
+3.40
(+1.53%)
132.56BMarket Cap
Nov 04Next Earn

Total Valuation

GBX

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 Cap132.56B
Enterprise Value140.75B

Important Dates

Trainline Plc's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of February 28, 2025, Trainline Plc has 432.37M shares outstanding.

Shares Outstanding432.37M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio4.69
P/TBV Ratio-6.37

Financial Position

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 Ratio0.47
Quick Ratio0.25
Debt / Equity56.09

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count995.00

Stock Price Statistics

GBX

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 Average204.31
200-Day Moving Average214.67

Balance Sheet

GBX

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 Equivalents7.68B
Total Debt15.86B
Net Debt7.44B
Equity (Book Value)28.27B
Book Value Per Share65.40
Working Capital-16.04B