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Trainline PLC (TNLIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89289A1025

Highlights

Market Cap

$1.55B

EPS (TTM)

$0.34

PE Ratio

20.03

PEG Ratio

0.45

Total Revenue (TTM)

$291.63M

Gross Profit (TTM)

$203.65M

EBITDA (TTM)

$91.57M

Year Range

$6.80 - $8.78

Share Price Chart


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Trainline PLC

Performance

Performance Chart


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S&P 500

Returns By Period

Trainline PLC (TNLIY) returned -20.35% year-to-date (YTD) and -18.93% over the past 12 months.


TNLIY

YTD

-20.35%

1M

-20.35%

6M

-20.35%

1Y

-18.93%

3Y*

-3.80%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TNLIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%-20.35%-20.35%
20240.00%0.00%10.25%7.01%0.00%0.00%-3.10%0.00%5.04%0.00%0.00%0.00%20.08%
2023-6.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.93%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20211.22%21.77%-15.56%13.65%-47.20%19.61%-16.39%0.00%0.00%0.00%0.00%0.00%-37.55%
20200.00%-13.57%0.00%0.00%0.00%29.63%12.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNLIY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TNLIY is 1010
Overall Rank
The Sharpe Ratio Rank of TNLIY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TNLIY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of TNLIY is 00
Omega Ratio Rank
The Calmar Ratio Rank of TNLIY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TNLIY is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trainline PLC (TNLIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trainline PLC Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.88
  • All Time: -0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Trainline PLC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Trainline PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Trainline PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trainline PLC was 54.90%, occurring on May 22, 2025. The portfolio has not yet recovered.

The current Trainline PLC drawdown is 54.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.9%Mar 2, 20211070May 22, 2025
-13.57%Aug 18, 20201Aug 18, 202074Dec 2, 202075
-1.53%Dec 11, 20201Dec 11, 202040Feb 10, 202141
-1.24%Feb 11, 20211Feb 11, 20213Feb 17, 20214
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Trainline PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Trainline PLC, comparing actual results with analytics estimates.


-0.08-0.06-0.04-0.020.00JuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMay
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Trainline PLC is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TNLIY, comparing it with other companies in the Travel Services industry. Currently, TNLIY has a P/E ratio of 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TNLIY compared to other companies in the Travel Services industry. TNLIY currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TNLIY relative to other companies in the Travel Services industry. Currently, TNLIY has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TNLIY in comparison with other companies in the Travel Services industry. Currently, TNLIY has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items