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TA TravelCenters of America

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86.000
0.0000.00%

Close May 16 09:30 ET

1.30BMarket Cap9.03P/E (TTM)

TravelCenters of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.08%8.82M

18.91%183.66M

113.76%3.69M

-92.24%4.44M

60.57%116.41M

14.63%59.12M

-36.80%154.46M

-186.99%-26.83M

-16.04%57.21M

-46.07%72.5M

Net income from continuing operations

-138.63%-6.3M

181.93%164.06M

266.00%46.8M

66.55%36.98M

121.02%63.98M

383.89%16.3M

490.44%58.19M

278.19%12.79M

156.44%22.2M

1,242.63%28.95M

Operating gains losses

93.03%-152K

-30.11%-2.96M

79.30%-338K

-158.70%-135K

---305K

---2.18M

---2.28M

---1.63M

--230K

----

Depreciation and amortization

11.84%27.1M

13.67%109.7M

21.33%29.44M

20.56%29.27M

10.87%26.76M

1.69%24.23M

-24.48%96.51M

-37.27%24.26M

-24.84%24.28M

-14.56%24.14M

Deferred tax

-214.97%-5.52M

157.87%43.71M

208.30%11.14M

8.94%7.18M

170.95%20.59M

665.18%4.8M

412.83%16.95M

252.25%3.61M

184.95%6.59M

903.70%7.6M

Other non cash items

44.59%-2.47M

-53.90%-21.16M

143.26%776K

-56.75%-13.33M

-143.55%-4.16M

-15.41%-4.46M

-33.68%-13.75M

109.09%319K

-951.80%-8.5M

61.93%-1.71M

Change In working capital

-118.79%-3.84M

-9,338.98%-109.68M

-27.13%-84.13M

-547.03%-55.52M

-33.69%9.54M

-46.55%20.42M

-100.79%-1.16M

-1,368.43%-66.17M

-47.98%12.42M

-86.64%14.39M

-Change in receivables

113.16%11.91M

-462.30%-95.93M

-67.39%12.49M

195.33%6.32M

-73.69%-24.23M

-160.37%-90.5M

-121.78%-17.06M

100.55%38.29M

-237.53%-6.63M

-124.65%-13.95M

-Change in inventory

165.43%19.62M

-290.77%-74.29M

-32.15%-29.47M

425.26%11.82M

-958.96%-26.65M

-417.69%-29.99M

-181.04%-19.01M

-82.42%-22.3M

-301.22%-3.63M

-138.97%-2.52M

-Change in payables and accrued expense

-122.39%-30.74M

57.19%67.47M

14.45%-55.99M

-405.13%-68.98M

85.47%55.18M

145.08%137.27M

-8.58%42.93M

-2,180.89%-65.44M

14.98%22.61M

-28.65%29.75M

-Change in other current assets

-227.05%-4.63M

13.47%-6.94M

33.29%-11.15M

-6,096.15%-4.68M

373.49%5.25M

-51.52%3.64M

-429.46%-8.02M

-248.69%-16.72M

103.23%78K

-62.98%1.11M

Cash from discontinued investing activities

Operating cash flow

-85.08%8.82M

18.91%183.66M

113.76%3.69M

-92.24%4.44M

60.57%116.41M

14.63%59.12M

-36.80%154.46M

-186.99%-26.83M

-16.04%57.21M

-46.07%72.5M

Investing cash flow

Cash flow from continuing investing activities

25.11%-36.86M

-213.14%-294.09M

7.09%-50.85M

-458.81%-100.51M

-1,118.65%-93.51M

-264.00%-49.22M

-70.27%-93.91M

-208.08%-54.73M

-86.25%-17.99M

33.84%-7.67M

Capital expenditure reported

22.48%-38.8M

-77.86%-186.49M

12.37%-50.89M

-138.20%-46.15M

-160.39%-39.4M

-307.70%-50.05M

-92.79%-104.85M

-230.11%-58.07M

-109.60%-19.37M

-38.67%-15.13M

Net business purchase and sale

--0

-8,077.63%-110.4M

--108K

---55.69M

---53.82M

25.93%-1M

53.89%-1.35M

--0

Net other investing changes

5.95%1.94M

-77.21%2.8M

-102.19%-73K

-4.47%1.33M

-103.81%-284K

1,645.71%1.83M

469.15%12.29M

21.21%3.34M

435.02%1.39M

1,188.91%7.46M

Cash from discontinued investing activities

Investing cash flow

25.11%-36.86M

-213.14%-294.09M

7.09%-50.85M

-458.81%-100.51M

-1,118.65%-93.51M

-264.00%-49.22M

-70.27%-93.91M

-208.08%-54.73M

-86.25%-17.99M

33.84%-7.67M

Financing cash flow

Cash flow from continuing financing activities

-15.98%-2.07M

-25.71%-9.69M

-19.09%-4.16M

-39.10%-1.91M

-14.05%-1.83M

-44.69%-1.78M

-102.79%-7.71M

-101.84%-3.49M

-101.74%-1.38M

-359.43%-1.61M

Net issuance payments of debt

-5.71%-704K

-5.59%-2.81M

-22.37%-815K

0.00%-666K

-101.33%-2.66M

-100.35%-666K

---666K

Net common stock issuance

----

-11.79%-2.23M

-14.97%-2.17M

86.96%-3K

----

-102.55%-1.99M

-7.35%-1.88M

-100.03%-23K

---13K

Net other financing activities

-22.09%-1.37M

-52.40%-4.65M

-25.03%-1.17M

-81.22%-1.25M

-19.27%-1.11M

-126.77%-1.12M

-68.86%-3.05M

-521.85%-939K

8.28%-687K

-165.43%-929K

Cash from discontinued financing activities

Financing cash flow

-15.98%-2.07M

-25.71%-9.69M

-19.09%-4.16M

-39.10%-1.91M

-14.05%-1.83M

-44.69%-1.78M

-102.79%-7.71M

-101.84%-3.49M

-101.74%-1.38M

-359.43%-1.61M

Net cash flow

Beginning cash position

-22.39%416.01M

10.94%536M

-24.76%467.34M

-3.10%565.15M

4.64%544.15M

10.94%536M

2,708.04%483.15M

121.47%621.1M

308.48%583.25M

2,459.44%520.03M

Current changes in cash

-471.03%-30.11M

-327.30%-120.11M

39.66%-51.32M

-358.86%-97.98M

-66.67%21.07M

-77.96%8.12M

-88.66%52.84M

-141.96%-85.05M

-72.52%37.85M

-48.39%63.22M

Effect of exchange rate changes

--0

1,080.00%118K

74.07%-14K

8,650.00%175K

-1,416.67%-79K

-35.71%36K

-80.39%10K

-286.21%-54K

103.23%2K

140.00%6K

End cash Position

-29.08%385.9M

-22.39%416.01M

-24.76%467.34M

-3.10%565.15M

4.64%544.15M

10.94%536M

121.47%621.1M

308.48%583.25M

Free cash flow

-430.71%-29.98M

-105.69%-2.82M

44.41%-47.2M

-210.22%-41.71M

34.25%77.01M

-76.93%9.07M

-73.89%49.61M

-740.96%-84.9M

-35.75%37.84M

-53.56%57.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.08%8.82M	18.91%183.66M	113.76%3.69M	-92.24%4.44M	60.57%116.41M	14.63%59.12M	-36.80%154.46M	-186.99%-26.83M	-16.04%57.21M	-46.07%72.5M
Net income from continuing operations	-138.63%-6.3M	181.93%164.06M	266.00%46.8M	66.55%36.98M	121.02%63.98M	383.89%16.3M	490.44%58.19M	278.19%12.79M	156.44%22.2M	1,242.63%28.95M
Operating gains losses	93.03%-152K	-30.11%-2.96M	79.30%-338K	-158.70%-135K	---305K	---2.18M	---2.28M	---1.63M	--230K	----
Depreciation and amortization	11.84%27.1M	13.67%109.7M	21.33%29.44M	20.56%29.27M	10.87%26.76M	1.69%24.23M	-24.48%96.51M	-37.27%24.26M	-24.84%24.28M	-14.56%24.14M
Deferred tax	-214.97%-5.52M	157.87%43.71M	208.30%11.14M	8.94%7.18M	170.95%20.59M	665.18%4.8M	412.83%16.95M	252.25%3.61M	184.95%6.59M	903.70%7.6M
Other non cash items	44.59%-2.47M	-53.90%-21.16M	143.26%776K	-56.75%-13.33M	-143.55%-4.16M	-15.41%-4.46M	-33.68%-13.75M	109.09%319K	-951.80%-8.5M	61.93%-1.71M
Change In working capital	-118.79%-3.84M	-9,338.98%-109.68M	-27.13%-84.13M	-547.03%-55.52M	-33.69%9.54M	-46.55%20.42M	-100.79%-1.16M	-1,368.43%-66.17M	-47.98%12.42M	-86.64%14.39M
-Change in receivables	113.16%11.91M	-462.30%-95.93M	-67.39%12.49M	195.33%6.32M	-73.69%-24.23M	-160.37%-90.5M	-121.78%-17.06M	100.55%38.29M	-237.53%-6.63M	-124.65%-13.95M
-Change in inventory	165.43%19.62M	-290.77%-74.29M	-32.15%-29.47M	425.26%11.82M	-958.96%-26.65M	-417.69%-29.99M	-181.04%-19.01M	-82.42%-22.3M	-301.22%-3.63M	-138.97%-2.52M
-Change in payables and accrued expense	-122.39%-30.74M	57.19%67.47M	14.45%-55.99M	-405.13%-68.98M	85.47%55.18M	145.08%137.27M	-8.58%42.93M	-2,180.89%-65.44M	14.98%22.61M	-28.65%29.75M
-Change in other current assets	-227.05%-4.63M	13.47%-6.94M	33.29%-11.15M	-6,096.15%-4.68M	373.49%5.25M	-51.52%3.64M	-429.46%-8.02M	-248.69%-16.72M	103.23%78K	-62.98%1.11M
Cash from discontinued investing activities
Operating cash flow	-85.08%8.82M	18.91%183.66M	113.76%3.69M	-92.24%4.44M	60.57%116.41M	14.63%59.12M	-36.80%154.46M	-186.99%-26.83M	-16.04%57.21M	-46.07%72.5M
Investing cash flow
Cash flow from continuing investing activities	25.11%-36.86M	-213.14%-294.09M	7.09%-50.85M	-458.81%-100.51M	-1,118.65%-93.51M	-264.00%-49.22M	-70.27%-93.91M	-208.08%-54.73M	-86.25%-17.99M	33.84%-7.67M
Capital expenditure reported	22.48%-38.8M	-77.86%-186.49M	12.37%-50.89M	-138.20%-46.15M	-160.39%-39.4M	-307.70%-50.05M	-92.79%-104.85M	-230.11%-58.07M	-109.60%-19.37M	-38.67%-15.13M
Net business purchase and sale	--0	-8,077.63%-110.4M	--108K	---55.69M	---53.82M	25.93%-1M	53.89%-1.35M	--0	--0	--0
Net other investing changes	5.95%1.94M	-77.21%2.8M	-102.19%-73K	-4.47%1.33M	-103.81%-284K	1,645.71%1.83M	469.15%12.29M	21.21%3.34M	435.02%1.39M	1,188.91%7.46M
Cash from discontinued investing activities
Investing cash flow	25.11%-36.86M	-213.14%-294.09M	7.09%-50.85M	-458.81%-100.51M	-1,118.65%-93.51M	-264.00%-49.22M	-70.27%-93.91M	-208.08%-54.73M	-86.25%-17.99M	33.84%-7.67M
Financing cash flow
Cash flow from continuing financing activities	-15.98%-2.07M	-25.71%-9.69M	-19.09%-4.16M	-39.10%-1.91M	-14.05%-1.83M	-44.69%-1.78M	-102.79%-7.71M	-101.84%-3.49M	-101.74%-1.38M	-359.43%-1.61M
Net issuance payments of debt	-5.71%-704K	-5.59%-2.81M	-22.37%-815K	0.00%-666K	0.00%-666K	0.00%-666K	-101.33%-2.66M	-100.35%-666K	---666K	---666K
Net common stock issuance	----	-11.79%-2.23M	-14.97%-2.17M	86.96%-3K	----	----	-102.55%-1.99M	-7.35%-1.88M	-100.03%-23K	---13K
Net other financing activities	-22.09%-1.37M	-52.40%-4.65M	-25.03%-1.17M	-81.22%-1.25M	-19.27%-1.11M	-126.77%-1.12M	-68.86%-3.05M	-521.85%-939K	8.28%-687K	-165.43%-929K
Cash from discontinued financing activities
Financing cash flow	-15.98%-2.07M	-25.71%-9.69M	-19.09%-4.16M	-39.10%-1.91M	-14.05%-1.83M	-44.69%-1.78M	-102.79%-7.71M	-101.84%-3.49M	-101.74%-1.38M	-359.43%-1.61M
Net cash flow
Beginning cash position	-22.39%416.01M	10.94%536M	-24.76%467.34M	-3.10%565.15M	4.64%544.15M	10.94%536M	2,708.04%483.15M	121.47%621.1M	308.48%583.25M	2,459.44%520.03M
Current changes in cash	-471.03%-30.11M	-327.30%-120.11M	39.66%-51.32M	-358.86%-97.98M	-66.67%21.07M	-77.96%8.12M	-88.66%52.84M	-141.96%-85.05M	-72.52%37.85M	-48.39%63.22M
Effect of exchange rate changes	--0	1,080.00%118K	74.07%-14K	8,650.00%175K	-1,416.67%-79K	-35.71%36K	-80.39%10K	-286.21%-54K	103.23%2K	140.00%6K
End cash Position	-29.08%385.9M	-22.39%416.01M	-22.39%416.01M	-24.76%467.34M	-3.10%565.15M	4.64%544.15M	10.94%536M	10.94%536M	121.47%621.1M	308.48%583.25M
Free cash flow	-430.71%-29.98M	-105.69%-2.82M	44.41%-47.2M	-210.22%-41.71M	34.25%77.01M	-76.93%9.07M	-73.89%49.61M	-740.96%-84.9M	-35.75%37.84M	-53.56%57.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall