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
Trainline Plc (TNLIF) - Total Assets
Latest total assets as of February 2025: $660.25 Million USD
Based on the latest financial reports, Trainline Plc (TNLIF) holds total assets worth $660.25 Million USD as of February 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.
Trainline Plc - Total Assets Trend (2017–2025)
This chart illustrates how Trainline Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trainline Plc - Asset Composition Analysis
Current Asset Composition (February 2025)
Trainline Plc's total assets of $660.25 Million consist of 22.0% current assets and 78.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.6% |
| Accounts Receivable | $50.34 Million | 7.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $74.66 Million | 11.3% |
| Goodwill | $416.18 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.
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 |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Trainline Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Trainline Plc generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Trainline Plc generates $8.84 in net profit.
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 | 0.47 | 0.68 | 0.85 |
| Quick Ratio | 0.47 | 0.68 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-160.43 Million | $ -71.55 Million | $ -24.76 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 | 3.29 |
| Latest Market Cap to Assets Ratio | 2.49 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | $660.25 Million |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Trainline Plc's assets at a significant premium ( 2.49x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | $660.25 Million | -3.18% |
| 2024-02-29 | $681.93 Million | +4.40% |
| 2023-02-28 | $653.17 Million | +1.58% |
| 2022-02-28 | $643.00 Million | +8.45% |
| 2021-02-28 | $592.88 Million | -15.46% |
| 2020-02-29 | $701.33 Million | -0.61% |
| 2019-02-28 | $705.66 Million | +4.12% |
| 2018-02-28 | $677.74 Million | -1.24% |
| 2017-02-28 | $686.24 Million | -- |