TRAINLINE PLC (TRN.L)

Every figure this model derived for TRN.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,846,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-02-28
cash 59,703,000 CashAndCashEquivalents 2026-03-01
current assets 148,628,000 CurrentAssets 2026-03-01
current liabilities 234,608,000 CurrentLiabilities 2026-03-01
equity 204,369,000 Equity 2026-03-01
interest expense 12,114,000 FinanceCosts 2026-02-28
ocf 133,019,000 CashFlowsFromUsedInOperatingActivities 2026-02-28
revenue 452,684,000 Revenue 2026-02-28
sbc 13,407,000 AdjustmentsForSharebasedPayments 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up TRN.L on one particular measure came for.

RatioValue
cash operating margin30.01
current ratio0.63
current ratio reported0.63
ev ebit8.0
ev owner earnings9.54
ev sales2.16
fcf margin25.66
interest cover10.11
net debt ebitda1.36
operating margin27.04
owner earnings margin22.7
revenue growth2.4
revenue growth per share2.4
roic26.06
rule of 4029.44
sbc pct revenue2.96

What to be careful about

What this model itself distrusts about TRN.L's figures. Written by the derivation as it ran, not added afterwards.