TNLIF (Trainline) OCF Margin %: 8.72% (As of Feb. 2026) — 68% Below Median


TNLIF Trainline PLC TNLIF
70 GF Score
Price $2.97
GF Value $5.62
! 2 Warning Signs
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What is Trainline OCF Margin %?

Trainline TNLIF 70 OCF Margin % is 8.72% as of Feb. 2026, which is 68% below its 10-year median of 27.34. GuruFocus rates TNLIF with a GF Score™ of 70/100 and a GF Value™ of $5.62. The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Trainline ranks better than 80.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trainline's Cash Flow from Operations for the six months ended in Feb. 2026 was $25.8 Mil. Trainline's Revenue for the six months ended in Feb. 2026 was $296.1 Mil. Therefore, Trainline's OCF Margin % for the quarter that ended in Feb. 2026 was 8.72%.

As of today, Trainline's current OCF Yield % is 17.77%.

The historical rank and industry rank for Trainline's OCF Margin % or its related term are showing as below:

TNLIF' s OCF Margin % Range Over the Past 10 Years
Min: -180.51   Med: 27.34   Max: 105.88
Current: 29.29


During the past 10 years, the highest OCF Margin % of Trainline was 105.88%. The lowest was -180.51%. And the median was 27.34%.

TNLIF's OCF Margin % is ranked better than
80.19% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs TNLIF: 29.29


Trainline OCF Margin % Related Terms


Trainline OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trainline's OCF Margin % 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 OCF Margin % Chart

Trainline Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.88 12.11 30.68 31.26 29.38

Trainline Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % 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 16.72 50.75 10.30 48.57 8.72

TNLIF vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Trainline's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trainline's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trainline's OCF Margin % falls into.


TNLIF
70GF Score
Trainline PLC TNLIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trainline OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Trainline's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=180.732/615.06
=29.38 %

Trainline's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=25.829/296.129
=8.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.72% mean?
Trainline (TNLIF) has a OCF Margin % of 8.72% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trainline and its competitors. This is 68% below median its historical median of 27.34. According to the industry distribution chart, Trainline ranks #167 out of 843 companies in the Travel & Leisure industry, placing it in the top 19.8%.
Is Trainline's OCF Margin % too high?
Trainline's current OCF Margin % of 8.72% is 68% below median its 10-year median of 27.34. The Travel & Leisure industry median OCF Margin % is 14.09. Trainline's value of 8.72% is 38.1% below this industry median. Based on the distribution chart, Trainline ranks #167 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Trainline has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Trainline's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Trainline ranks #167 out of 843 companies for OCF Margin %. This places Trainline in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Trainline's value of 8.72% is 38.1% below this benchmark. While the company's 10-year median is 27.34 vs. the industry median of 14.09, Trainline has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trainline's current OCF Margin % of 8.72% is 38.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trainline and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trainline's current OCF Margin % is 8.72%, which is 68% below median its own 10-year median of 27.34. 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 OCF Margin % of 8.72%. The stock's GF Value™ is $5.62, compared to a current price of $2.97 — trading 47.2% below its estimated fair value. The current OCF Margin % is 8.72%, which is 68% below median its 10-year median of 27.34 and 38.1% below the Travel & Leisure industry median of 14.09. Trainline's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trainline (TNLIF), the current OCF Margin % is 8.72% 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 47.2% below its estimated GF Value™ of $5.62.

Key valuation signals for TNLIF:

  • OCF Margin %: 8.72% (68% below median its 10-year median of 27.34)
  • GF Value™: $5.62 vs. price of $2.97 (47.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 38.1% below the Travel & Leisure median (#167 of 843)

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.
70GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.97
Price
$5.62
GF Value