Trainline Plc (TRN) - Total Liabilities
Based on the latest financial reports, Trainline Plc (TRN) has total liabilities worth GBX452.09 Million GBX (≈ $55.01K USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Trainline Plc to assess how effectively this company generates cash.
Trainline Plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Trainline Plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market cap of Trainline Plc.
Trainline Plc Competitors by Total Liabilities
The table below lists competitors of Trainline Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Belararox Ltd
AU:BRX
|
Australia | AU$3.75 Million |
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM6.40 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$63.28K |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Bioatla Inc
NASDAQ:BCAB
|
USA | $47.15 Million |
|
Strategic Energy Resources Ltd
AU:SER
|
Australia | AU$712.03K |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $108.84 Million |
|
Sarthak Metals Limited
NSE:SMLT
|
India | Rs32.81 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Trainline Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trainline Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trainline Plc (2017–2025)
The table below shows the annual total liabilities of Trainline Plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX377.51 Million ≈ $45.93K |
+2.05% |
| 2024-02-29 | GBX369.92 Million ≈ $45.01K |
0.00% |
| 2024-02-28 | GBX369.92 Million ≈ $45.01K |
+2.04% |
| 2023-02-28 | GBX362.53 Million ≈ $44.11K |
-5.47% |
| 2022-02-28 | GBX383.51 Million ≈ $46.66K |
+23.96% |
| 2021-02-28 | GBX309.38 Million ≈ $37.64K |
-5.80% |
| 2020-02-29 | GBX328.41 Million ≈ $39.96K |
0.00% |
| 2020-02-28 | GBX328.41 Million ≈ $39.96K |
-29.99% |
| 2019-02-28 | GBX469.07 Million ≈ $57.07K |
+9.46% |
| 2018-02-28 | GBX428.52 Million ≈ $52.14K |
+3.77% |
| 2017-02-28 | GBX412.96 Million ≈ $50.25K |
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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