Trainline Plc Total Assets
Trainline Plc total assets. Based on the latest financial reports, Trainline Plc (TRN) holds total assets worth GBX702.37 Million GBX (≈ $85.46K USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TRN company net worth for the company's overall valuation and market capitalisation.
Total Assets of Trainline Plc (2017–2025)
Total assets of Trainline Plc from 2017 to 2025. This chart illustrates how Trainline Plc's total assets have evolved over time, based on quarterly financial data. See Trainline Plc stock price for real-time trading data and today's change.
Trainline Plc - Asset Composition Analysis
Trainline Plc Total Assets Breakdown (February 2025)
Trainline Plc total assets breakdown as of February 2025. Trainline Plc's total assets of GBX702.37 Million consist of 22.0% current assets and 78.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.6% |
| Accounts Receivable | GBX61.61 Million | 9.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX74.66 Million | 11.3% |
| Goodwill | GBX416.18 Million | 63.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Trainline Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TRN working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trainline Plc's current assets represent 22.0% of total assets in 2025, an increase from 16.4% in 2017.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 10.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 82.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 63.0% of total assets.
Trainline Plc Competitors by Total Assets
Key competitors of Trainline Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
Trainline Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.69 | 1.20 |
| Quick Ratio | 0.42 | 0.69 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-216.05 Million | GBX-85.80 Million | GBX19.96 Million |
Trainline Plc - Advanced Valuation Insights
This section examines the relationship between Trainline Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | GBX660.25 Million |
| Market Capitalization | $9.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trainline Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trainline Plc's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trainline Plc (2017–2025)
The table below shows the annual total assets of Trainline Plc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX660.25 Million ≈ $80.33K |
-3.18% |
| 2024-02-29 | GBX681.93 Million ≈ $82.97K |
0.00% |
| 2024-02-28 | GBX681.93 Million ≈ $82.97K |
+4.40% |
| 2023-02-28 | GBX653.17 Million ≈ $79.47K |
+1.58% |
| 2022-02-28 | GBX643.00 Million ≈ $78.24K |
+8.45% |
| 2021-02-28 | GBX592.88 Million ≈ $72.14K |
-15.46% |
| 2020-02-29 | GBX701.33 Million ≈ $85.33K |
0.00% |
| 2020-02-28 | GBX701.33 Million ≈ $85.33K |
-0.61% |
| 2019-02-28 | GBX705.66 Million ≈ $85.86K |
+4.12% |
| 2018-02-28 | GBX677.74 Million ≈ $82.46K |
-1.24% |
| 2017-02-28 | GBX686.24 Million ≈ $83.50K |
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About Trainline Plc
Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel a… Read more