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Trainline (LSE:TRN) Operating Cash Flow per Share : £0.17 (TTM As of Aug. 2023)


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What is Trainline Operating Cash Flow per Share?

Trainline's operating cash flow per share for the six months ended in Aug. 2023 was £0.19. Trainline's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2023 was £0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trainline was -48.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Trainline's Operating Cash Flow per Share or its related term are showing as below:

LSE:TRN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.5   Med: 17.9   Max: 40.7
Current: -14.5

During the past 7 years, Trainline's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.70% per year. The lowest was -14.50% per year. And the median was 17.90% per year.

LSE:TRN's 3-Year OCF Growth Rate is ranked worse than
80.48% of 543 companies
in the Travel & Leisure industry
Industry Median: 15 vs LSE:TRN: -14.50

Trainline Operating Cash Flow per Share Historical Data

The historical data trend for Trainline's Operating Cash Flow per Share 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.

* Premium members only.

Trainline Operating Cash Flow per Share Chart

Trainline Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.15 0.13 -0.25 0.42 0.08

Trainline Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.23 0.10 -0.02 0.19

Competitive Comparison of Trainline's Operating Cash Flow per Share

For the Travel Services subindustry, Trainline's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trainline's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trainline's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trainline's Price-to-Operating-Cash-Flow falls into.



Trainline Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Trainline's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )=Cash Flow from Operations (A: Feb. 2023 )/Shares Outstanding (Diluted Average) (A: Feb. 2023 )
=38.88/473.062
=0.08

Trainline's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Aug. 2023 )=Cash Flow from Operations (Q: Aug. 2023 )/Shares Outstanding (Diluted Average) (Q: Aug. 2023 )
=88.332/474.956
=0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.17

* 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 Operating Cash Flow per Share Related Terms

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Trainline (LSE:TRN) Business Description

Traded in Other Exchanges
Address
120 Holborn, 3rd Floor, London, GBR, EC1N 2TD
Trainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.

Trainline (LSE:TRN) Headlines