TNLIF (Trainline) Beginning Cash Position: $77.6 Mil (As of Feb. 2026)

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TNLIF Trainline PLC TNLIF
69 GF Score
Price $2.97
GF Value $5.42
! 2 Warning Signs
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What is Trainline Beginning Cash Position?

Trainline TNLIF 69 Beginning Cash Position is $77.6 Mil as of Feb. 2026. GuruFocus rates TNLIF with a GF Score™ of 69/100 and a GF Value™ of $5.42. The stock has 2 warning signs investors should review.

Trainline's Beginning Cash Position for the quarter that ended in Feb. 2026 was $77.6 Mil.

Trainline's quarterly Beginning Cash Position declined from Feb. 2025 ($151.4 Mil) to Aug. 2025 ($103.3 Mil) and declined from Aug. 2025 ($103.3 Mil) to Feb. 2026 ($77.6 Mil).

Trainline's annual Beginning Cash Position increased from Feb. 2024 ($72.4 Mil) to Feb. 2025 ($114.3 Mil) but then declined from Feb. 2025 ($114.3 Mil) to Feb. 2026 ($104.3 Mil).

Trainline Beginning Cash Position Related Terms

Trainline Beginning Cash Position Historical Data

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The historical data trend for Trainline's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trainline Beginning Cash Position Chart

Trainline Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.49 82.73 72.40 114.29 104.29

Trainline Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.67 117.99 151.35 103.31 77.62
TNLIF
69GF Score
Trainline PLC TNLIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trainline Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $77.6 Mil mean?
Trainline (TNLIF) has a Beginning Cash Position of $77.6 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trainline and its competitors.
Is Trainline's Beginning Cash Position too high?
Trainline's current Beginning Cash Position is $77.6 Mil. Overall, Trainline has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Trainline's Beginning Cash Position compare to BKNG and ABNB?
Trainline's Beginning Cash Position of $77.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trainline and its competitors. Trainline's current Beginning Cash Position is $77.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trainline stock overvalued right now?
Trainline (TNLIF) has a current Beginning Cash Position of $77.6 Mil. The stock's GF Value™ is $5.42, compared to a current price of $2.97 — trading 45.3% below its estimated fair value. The current Beginning Cash Position is $77.6 Mil. Trainline's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Trainline (TNLIF), the current Beginning Cash Position is $77.6 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trainline (TNLIF) Overvalued in 2026?

Based on GuruFocus' analysis, Trainline stock appears to be undervalued. The current stock price of $2.97 is trading 45.3% below its estimated GF Value™ of $5.42.

Key valuation signals for TNLIF:

  • Beginning Cash Position: $77.6 Mil
  • GF Value™: $5.42 vs. price of $2.97 (45.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TNLIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trainline Business Description

Address 1 Stonecutter Street, London, GBR, EC4A 4AH
Trainline PLC are the main independent rail and coach travel platform selling rail and coach tickets world'wide. The Group has three operating segments UK Consumer includes Travel apps and websites for individual travellers for journeys within the UK; International Consumer includes Travel apps and websites for individual travellers for journeys outside the UK including journeys between the UK and outside the UK, and Trainline Solutions1 includes Travel portal platforms for Trainline's own branded business units, in addition to external corporates, travel management companies and whitelabel ecommerce platforms for Train Operating Companies. It generates majority of revenue from UK Consumer. It has presence in UK and Rest of world of which majority of revenue comes from UK.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.97
Price
$5.42
GF Value