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TRN · TRAINLINE PLC · Financials

1.9730 GBP -0.0010 (-0.05%) At close · Oct 2
Market Cap
657.28M GBP
Shares
338.28M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
452.68M +2.4%
FY2026 Revenue FY2021–FY2026
Net Income
79.81M +36.8%
FY2026 Net Income FY2021–FY2026
Gross Margin
82.59% +2.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
27.04% +7.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
133.02M -3.7%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 452.68M 442.1M 396.72M 327.15M 188.51M 67.08M
GBP 78.81M 89.78M 91.43M 74.92M 35.72M 18.41M
GBP 373.87M 352.31M 305.29M 252.22M 152.8M 48.68M
GBP 251.45M 266.74M 249.71M 224.59M 163.11M 148.38M
GBP 40.81M 43.17M 41.66M 41.17M 42.58M 41.2M
GBP 122.43M 85.58M 55.58M 27.64M -10.31M -99.7M
GBP 12.11M 8.69M 10.21M 10.27M 9.18M 7.64M
GBP 114.32M 80.89M 48.12M 22.09M -15.54M -106.76M
GBP 34.5M 22.54M 14.13M 873K -3.64M -15.46M
GBP 79.81M 58.35M 33.99M 21.22M -11.91M -91.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-02-28 GBP 2,480,000 ESEF Annual Report filed 2026-05-27
Noncurrent lease liabilities 2026-02-28 GBP 32,337,000 ESEF Annual Report filed 2026-05-27
Noncurrent long-term borrowings 2026-02-28 GBP 226,529,000 ESEF Annual Report filed 2026-05-27
Short-term borrowings 2026-02-28 GBP 600,000 ESEF Annual Report filed 2026-05-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.