Trainline Plc

As of February 28, 2025, Trainline Plc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of February 28, 2025, Trainline Plc. has 215.36M shares outstanding.

These figures are as of February 28, 2025.

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.

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

As of the close on October 7, 2026, Trainline Plc.'s stock has declined approximately 14.24% over the past 52 weeks.

As of February 28, 2025, Trainline Plc. holds 96.54M in cash and equivalents against 199.45M in total debt, resulting in a net debt position of 93.54M. Total book value stands at 355.62M, with working capital of -201.78M providing operational flexibility.