Trainline Plc (TRN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,131 | 76,757 | 120,626 | 91,085 | 119,331 |
| Other current assets | 97,115 | 62,558 | 69,434 | 53,272 | 53,828 |
| TOTAL | $154,246 | $144,916 | $190,060 | $150,255 | $173,159 |
| Non-Current Assets | |||||
| PPE Net | 39,497 | 11,073 | 14,460 | 17,948 | 18,575 |
| Intangibles | 497,093 | 490,838 | 490,456 | 488,877 | 487,859 |
| Other Non-Current Assets | 11,531 | 13,427 | 23,881 | 24,853 | 26,083 |
| TOTAL | $548,121 | $515,338 | $528,797 | $531,678 | $532,517 |
| Total Assets | $702,367 | $660,254 | $718,857 | $681,933 | $705,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,963 | 83,030 | 904 | 841 | 623 |
| Accounts payable and accrued liabilities | 276,485 | 168,529 | 263,331 | 159,252 | 237,017 |
| TOTAL | $370,295 | $305,348 | $275,862 | $221,800 | $243,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,815 | 68,100 | 139,925 | 139,944 | 139,190 |
| Other Non-Current Liabilities | 2,611 | 952 | 918 | 837 | 808 |
| TOTAL | $81,792 | $72,159 | $146,010 | $148,117 | $149,261 |
| Total Liabilities | $452,087 | $377,507 | $421,872 | $369,917 | $392,671 |
| Shareholders' Equity | |||||
| Common Shares | 4,179 | 4,455 | 4,569 | 4,710 | 4,807 |
| Retained earnings | 1,351,146 | 1,387,481 | 1,406,262 | 1,417,798 | 226,431 |
| Other shareholders' equity | -1,086,780 | -1,071,449 | -1,075,189 | -1,080,730 | -1,090,457 |
| TOTAL | $250,280 | $282,747 | $296,985 | $312,016 | $313,005 |
| Total Liabilities And Equity | $702,367 | $660,254 | $718,857 | $681,933 | $705,676 |