Trainline (MEX:TRNE) Ending Cash Position: MXN1,397 Mil (As of Feb. 2026)

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MEX:TRNE Trainline PLC MEX:TRNE
66 GF Score
Price MXN70.45
GF Value MXN142.03
! 2 Warning Signs
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What is Trainline Ending Cash Position?

Trainline MEX:TRNE 66 Ending Cash Position is MXN1,397 Mil as of Feb. 2026. GuruFocus rates MEX:TRNE with a GF Score™ of 66/100 and a GF Value™ of MXN142.03. The stock has 2 warning signs investors should review.

Trainline's Ending Cash Position for the quarter that ended in Feb. 2026 was MXN1,397 Mil.

Trainline's quarterly Ending Cash Position declined from Feb. 2025 (MXN1,977 Mil) to Aug. 2025 (MXN1,450 Mil) and declined from Aug. 2025 (MXN1,450 Mil) to Feb. 2026 (MXN1,397 Mil).

Trainline's annual Ending Cash Position increased from Feb. 2024 (MXN1,962 Mil) to Feb. 2025 (MXN1,977 Mil) but then declined from Feb. 2025 (MXN1,977 Mil) to Feb. 2026 (MXN1,397 Mil).

Trainline Ending Cash Position Related Terms

Trainline Ending Cash Position Historical Data

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The historical data trend for Trainline's Ending 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 Ending Cash Position Chart

Trainline Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,891.10 1,270.35 1,961.78 1,976.75 1,396.91

Trainline Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending 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 1,961.78 3,082.14 1,976.75 1,450.23 1,396.91
MEX:TRNE
66GF Score
Trainline PLC MEX:TRNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trainline Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trainline's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1795.937+-399.025
=1,397

Trainline's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1336.733+60.179
=1,397

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,397 Mil mean?
Trainline (MEX:TRNE) has a Ending Cash Position of MXN1,397 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trainline and its competitors.
Is Trainline's Ending Cash Position too high?
Trainline's current Ending Cash Position is MXN1,397 Mil. Overall, Trainline has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Trainline's Ending Cash Position compare to BKNG and ABNB?
Trainline's Ending Cash Position of MXN1,397 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trainline and its competitors. Trainline's current Ending Cash Position is MXN1,397 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 (MEX:TRNE) has a current Ending Cash Position of MXN1,397 Mil. The stock's GF Value™ is MXN142.03, compared to a current price of MXN70.45 — trading 50.4% below its estimated fair value. The current Ending Cash Position is MXN1,397 Mil. Trainline's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trainline (MEX:TRNE), the current Ending Cash Position is MXN1,397 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 (MEX:TRNE) Overvalued in 2026?

Based on GuruFocus' analysis, Trainline stock appears to be undervalued. The current stock price of MXN70.45 is trading 50.4% below its estimated GF Value™ of MXN142.03.

Key valuation signals for MEX:TRNE:

  • Ending Cash Position: MXN1,397 Mil
  • GF Value™: MXN142.03 vs. price of MXN70.45 (50.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the MEX:TRNE 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.
66GF Score

Get the complete analysis for MEX:TRNE

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

MXN70.45
Price
MXN142.03
GF Value