TravelCenters of America operates and franchises travel center, and standalone convenience store and restaurant locations in the United States and Canada. It operates in two segments, Travel Centers and Convenience Stores. The Company offers diesel fuel and gasoline, and diesel exhaust fluid and operates full service restaurants and quick service restaurants. It also operates truck repair and maintenance facilities that offer oil change, wheel alignment, tire repair, and diesel filter cleaning, as well as air conditioning, brakes, and electrical systems diagnostics and repair services.


Type
Public
HQ
Westlake, US
Founded
1972
Size (employees)
14,420 (est)+3%
TravelCenters of America was founded in 1972 and is headquartered in Westlake, US
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Key People/Management at TravelCenters of America

Barry Richards

Barry Richards

EVP
Andrew Rebholz

Andrew Rebholz

Executive Vice President, Chief Financial Officer, Treasurer
Michael Lombardi

Michael Lombardi

Executive Vice President, Sales
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
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TravelCenters of America Financials and Metrics

TravelCenters of America Financials

TravelCenters of America's revenue was reported to be $6.05 b in FY, 2017
USD

Revenue (Q1, 2018)

1.6 b

Net income (Q1, 2018)

(10.1 m)

EBIT (Q1, 2018)

(5.8 m)

Market capitalization (25-May-2018)

124 m

Closing share price (25-May-2018)

3.1

Cash (31-Mar-2018)

52.1 m
TravelCenters of America's current market capitalization is $124 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.9 b7.8 b5.9 b5.5 b6.1 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
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

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

General and administrative expense

30.1 m29.8 m31 m36 m34.8 m40.8 m38 m

Operating expense total

30.1 m29.8 m31 m36 m34.8 m40.8 m386 m

Depreciation and amortization

27.5 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

85.7 m224.3 m172.1 m61.3 m36.1 m

Accounts Receivable

105.9 m96.5 m91.6 m107.2 m125.5 m

Inventories

199.2 m172.8 m183.5 m207.8 m209.6 m

Current Assets

470.4 m562.5 m495.3 m402.1 m398.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

105.4 m126.9 m218.2 m370.9 m228.6 m129.6 m133.8 m137.3 m37.6 m52.1 m

Accounts Receivable

167.3 m136.9 m120 m126.7 m115.4 m108.9 m125.8 m118.1 m112 m153.5 m

Inventories

187.4 m181.3 m172.1 m180.3 m185.4 m184.8 m192.5 m195.2 m197.9 m207.7 m

Current Assets

532.7 m516 m577 m743.9 m599.2 m465.6 m496.7 m489.6 m373.2 m438 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

31.6 m61 m27.7 m(1.9 m)9.4 m

Depreciation and Amortization

58.9 m65.6 m72.4 m92.4 m128.4 m

Inventories

(2.4 m)27.6 m5.1 m(20.6 m)(4.7 m)

Accounts Payable

9.5 m(12 m)18 m39.9 m8.1 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

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)(10.1 m)

Depreciation and Amortization

15.8 m16.6 m17.5 m18.1 m17.4 m20.5 m41.8 m64.5 m31.8 m27.5 m

Inventories

187.4 m181.3 m172.1 m180.3 m185.4 m1.3 m(5.2 m)(8 m)6.3 m1.9 m

Accounts Payable

196.3 m180.7 m142.5 m165.7 m147.3 m17 m60.7 m66.8 m4.4 m38.9 m
USDY, 2018

Revenue/Employee

109.9 k

Financial Leverage

2.9 x
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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

Restaurants

50 52 52 52 52 50

Stores

34 60 79 184 204 228 233 233 233 233 233

Travel Centers

250 251 252 253 252 255 255 255 540 256 256
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TravelCenters of America Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Quaker Steak & Lube November 16, 2015$25 m
Minit Mart Foods December 16, 2013$67 m
Petro Stopping Centers May 30, 2007
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