# Trainline Plc (TNLIY)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TNLIY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 217.60M | £ 30.95M | £ -388.7K | £ 262.09M | £ 204.48M |
| 2025 | £ 444.21M | £ 72.41M | £ 129.23M | £ 164.82M | £ 250.04M |
| 2024 | £ 445.71M | £ 56.49M | £ 151.86M | £ 150.84M | £ 296.99M |
| 2023 | £ 386.31M | £ 24.39M | £ 38.06M | £ 152.94M | £ 313.01M |
| 2022 | £ 309.03M | £ 9.75M | £ 133.99M | £ 140.31M | £ 271.29M |
| 2021 | £ 139.37M | £ -74.76M | £ 4.40M | £ 222.68M | £ 271.47M |
| 2020 | £ 208.80M | £ -39.13M | £ -117.71M | £ 248.90M | £ 336.55M |
| 2019 | £ 308.80M | £ -119.37M | £ 86.49M | £ 217.48M | £ 357.09M |
| 2018 | £ 189.26M | £ -21.72M | £ 4.02M | £ 259.05M | £ 249.22M |
| 2017 | £ 229.57M | £ -34.38M | £ 15.83M | £ 251.44M | £ 273.28M |
| 2016 | £ 157.41M | £ -31.15M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.28 |
| Liabilities / Eq | 2.42 |
| Current Ratio | 0.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 5.38 |

## Other views

- [Metrics](https://sponda.capital/en/TNLIY.md)
- [Charts](https://sponda.capital/en/TNLIY/charts.md)
- [Compare](https://sponda.capital/en/TNLIY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.