TravelCenters of America

TravelCenters of America LLC (TravelCenters) operates and franchises approximately 460 travel centers and convenience store locations. The Company's segments include travel centers and convenience stores. Its customers include trucking fleets and their drivers, independent truck drivers and highway and local motorists. Its travel centers include over 25 acres of land with parking for approximately 185 tractor trailers and over 100 cars; a full service restaurant and quick service restaurants (QSRs) that the Company operates as a franchisee under various brands; a truck repair facility and parts store; multiple diesel and gasoline fueling points, including diesel exhaust fluid (DEF) at the diesel lanes, and a travel/convenience store, game room, lounge and other amenities for professional truck drivers and motorists. Its convenience store includes approximately 10 fueling positions; over 3,100 square feet of interior space on an acre of land, and multiple merchandise and QSR offerings.
Company Growth (employees)
Type
Public
HQ
Westlake, US
Founded
1972
Size (employees)
14,120 (est)
TravelCenters of America was founded in 1972 and is headquartered in Westlake, US

Key People/Management at TravelCenters of America

Barry Richards

Barry Richards

Executive Vice President
Andrew Rebholz

Andrew Rebholz

Executive Vice President, Chief Financial Officer, Treasurer
Michael Lombardi

Michael Lombardi

Executive Vice President, Sales
Thomas O’Brien

Thomas O’Brien

Managing Director, President, Chief Executive Officer
Mark Young

Mark Young

Executive Vice President and General Counsel

TravelCenters of America Office Locations

TravelCenters of America has an office in Westlake
Westlake, US (HQ)
200 24601 Center Ridge Rd

TravelCenters of America Financials and Metrics

TravelCenters of America Financials

TravelCenters of America's revenue was reported to be $5.5 b in FY, 2016
USD

Revenue (Q1, 2017)

1.4 b

Net income (Q1, 2017)

(29.4 m)

EBIT (Q1, 2017)

(41.5 m)

Market capitalization (13-Dec-2017)

173.4 m

Cash (31-Mar-2017)

37.6 m
TravelCenters of America's current market capitalization is $173.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.9 b7.8 b5.9 b5.5 b

Revenue growth, %

(2%)(25%)(6%)

Cost of goods sold

6.8 b6.5 b4.5 b4 b

Gross profit

1.2 b1.3 b1.4 b1.5 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.1 b2 b1.4 b1.6 b1.5 b1.2 b1.4 b1.5 b1.4 b

General and administrative expense

30.1 m29.8 m31 m36 m34.8 m40.8 m

Operating expense total

30.1 m29.8 m31 m36 m34.8 m40.8 m

EBIT

26.9 m25.3 m32.2 m22 m21.4 m(8.8 m)12.3 m23.1 m(41.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

85.7 m224.3 m172.1 m61.3 m

Accounts Receivable

105.9 m96.5 m91.6 m107.2 m

Inventories

199.2 m172.8 m183.5 m207.8 m

Current Assets

470.4 m562.5 m495.3 m402.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

105.4 m126.9 m218.2 m370.9 m228.6 m129.6 m133.8 m137.3 m37.6 m

Accounts Receivable

167.3 m136.9 m120 m126.7 m115.4 m108.9 m125.8 m118.1 m112 m

Inventories

187.4 m181.3 m172.1 m180.3 m185.4 m184.8 m192.5 m195.2 m197.9 m

Current Assets

532.7 m516 m577 m743.9 m599.2 m465.6 m496.7 m489.6 m373.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

31.6 m61 m27.7 m(1.9 m)

Depreciation and Amortization

58.9 m65.6 m72.4 m92.4 m

Accounts Receivable

2.1 m8.8 m5.1 m(14.5 m)

Inventories

(2.4 m)27.6 m5.1 m(20.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

13.6 m12.8 m15.7 m3.8 m9.8 m(9.9 m)(6.4 m)4.6 m(29.4 m)

Depreciation and Amortization

15.8 m16.6 m17.5 m18.1 m17.4 m20.5 m41.8 m64.5 m31.8 m

Accounts Receivable

167.3 m136.9 m120 m126.7 m115.4 m(17.1 m)(33.3 m)(25.6 m)(4.6 m)

Inventories

187.4 m181.3 m172.1 m180.3 m185.4 m1.3 m(5.2 m)(8 m)6.3 m
USDY, 2017

Revenue/Employee

98.5 k

Financial Leverage

3.1 x
Show all financial metrics

TravelCenters of America Operating Metrics

TravelCenters of America's Stores was reported to be 233 in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Stores

346079184204228233233233233233

Travel Centers

250251252253252255255255540256256

Restaurants

505252525250
Show all operating metrics

TravelCenters of America Market Value History

TravelCenters of America Revenue Breakdown

TravelCenters of America's Web-traffic and Trends

TravelCenters of America Online and Social Media Presence

TravelCenters of America Company Life and Culture

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