Tracsis plc Due Diligence
Run due diligence on Tracsis plc: check compliance and get alerts when suppliers or ownership change.
United Kingdom · owned by Independent (United Kingdom) · tracsis.com · 24 vendors
Tracsis is a global leader in transport technology, helping to create safer, more reliable, and more efficient journeys. The company develops innovative technology-driven solutions for rail operations, rail assets, rail safety, rail ticketing, customer experience, traffic data, event traffic management, and data informatics.
Resilience scores
- Digital Sovereignty: 4
- Digital Resilience: 7
- Financial Resilience: 8.5
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Insights
Last updated 2026-01-18 · revision 14
24 direct vendors, 213 subvendors
Direct vendors by controlling owner country (sample)
- United States: 16
- UK: 1
- Netherlands: 1
Subvendors by controlling owner country (sample)
- Russia: 1
- Germany: 3
- India: 2
Financials
Three-year financials
- 2023: revenue 80, EBIT 10.1, equity 104.5
- 2022: revenue 69.2, EBIT 8, equity 97.9
- 2021: revenue 51.5, EBIT 5.1, equity 91.8
Financial Resilience Score: 8.5/10
Tracsis plc exhibits a very strong financial position, characterized by a robust balance sheet, consistent profitability, and excellent liquidity. The most significant indicator of Tracsis's resilience is its debt-free balance sheet. As of July 31, 2023, the company reported a net cash position of £17.1 million. This lack of financial leverage provides substantial operational flexibility, reduces financial risk to near zero, and allows the company to fund its growth strategy (including acquisitions) without relying on external debt financing. The company maintains a high level of liquidity, ensuring it can meet its short-term obligations comfortably. With significant cash reserves and receivables against relatively low current liabilities, the current ratio is exceptionally healthy, indicating no short-term liquidity concerns. Tracsis has a track record of converting its profits into cash. The business model, particularly the software-as-a-service (SaaS) and recurring revenue elements, supports strong and predictable operating cash flows, which fund R&D, operational needs, and strategic investments. While there is geographic concentration in the UK, the company has a growing proportion of high-quality, recurring, and repeating revenue streams from software licenses, support, and maintenance contracts. This provides a stable and predictable base, reducing volatility.
Key strengths: Strong Balance Sheet & Net Cash Position, High Liquidity, Consistent Cash Generation, Diversified and Recurring Revenue
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