TravelCenters of America (TA) stock price, revenue, and financials

TravelCenters of America market cap is $141.8 m, and annual revenue was $6.23 b in FY 2018

$141.8 M

TA Mkt cap, 10-Jun-2019

$1.6 B

TravelCenters of America Revenue Q2, 2019
TravelCenters of America Net income (Q2, 2019)1.2 M
TravelCenters of America EBIT (Q2, 2019)7.8 M
TravelCenters of America Cash, 30-Jun-201925.8 M

TravelCenters of America Revenue Breakdown

Embed Graph

TravelCenters of America revenue breakdown by business segment: 85.6% from Travel Centers, 12.4% from Convenience Stores and 2.0% from Other

TravelCenters of America Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.9b7.8b5.9b5.5b6.1b6.2b

Revenue growth, %

(2%)(25%)(6%)10%

Cost of goods sold

6.8b6.5b4.5b4.0b4.6b

Gross profit

1.2b1.3b1.4b1.5b1.5b

Gross profit Margin, %

15%17%24%27%25%

General and administrative expense

121.8m139.1m154.7m136.4m

Operating expense total

121.8m139.1m1.4b1.4b

Depreciation and amortization

128.4m83.2m

EBIT

21.2m113.6m78.3m22.1m(45.9m)26.7m

EBIT margin, %

0%1%1%0%(1%)0%

Interest expense

17.7m16.7m22.5m27.8m30.0m29.0m

Interest income

1.3m

Pre tax profit

2.3m99.0m44.3m(3.7m)(75.0m)

Income tax expense

(26.6m)38.0m16.5m(1.7m)84.4m1.6m

Net Income

31.6m61.0m27.7m(1.9m)9.4m(120.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

2.1b2.0b2.1b2.0b1.4b1.6b1.5b1.2b1.4b1.5b1.4b1.5b1.6b1.6b3.4b1.7b1.4b1.6b

General and administrative expense

30.1m29.8m31.0m36.0m34.8m40.8m37.9m36.6m38.0m68.0m35.1m37.1m39.6m

Operating expense total

286.2m296.7m30.1m29.8m31.0m36.0m34.8m40.8m388.6m381.1m386.0m824.9m360.0m37.1m39.6m

Depreciation and amortization

14.6m16.1m28.6m30.7m27.5m57.5m20.4m

EBIT

20.9m4.9m26.9m25.3m32.2m22.0m21.4m(8.8m)12.3m23.1m(41.5m)1.6m13.1m(5.8m)(41.0m)10.4m(10.4m)7.8m

EBIT margin, %

1%0%1%1%2%1%1%(1%)1%2%(3%)0%1%0%(1%)1%(1%)0%

Interest expense

4.5m4.1m4.2m4.2m6.3m5.1m5.0m6.8m6.7m7.2m7.4m7.8m7.5m7.6m14.4m7.5m7.1m7.2m

Interest income

620.0k39.0k45.0k227.0k

Pre tax profit

16.9m16.0m(15.6m)5.6m17.2m(48.7m)(5.3m)6.1m(14.7m)(57.7m)

Income tax expense

1.1m276.0k9.7m9.4m10.5m2.5m6.2m2.0m6.3m19.3m2.4m56.3m4.6m13.7m(1.9m)5.3m402.0k

Net Income

15.8m197.0k13.6m12.8m15.7m3.8m9.8m(9.9m)(6.4m)4.6m(29.4m)(3.0m)62.4m(10.1m)(44.0m)(70.5m)(12.7m)1.2m

TravelCenters of America Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

85.7m224.3m172.1m61.3m36.1m314.4m

Accounts Receivable

105.9m96.5m91.6m107.2m125.5m97.4m

Inventories

199.2m172.8m183.5m207.8m209.6m196.7m

Current Assets

470.4m562.5m495.3m402.1m398.5m643.7m

PP&E

704.9m765.8m989.6m1.1b1.0b628.5m

Goodwill

48.8m54.6m106.0m88.5m93.9m25.3m

Total Assets

1.3b1.4b1.6b1.7b1.6b1.4b

Accounts Payable

149.6m123.1m125.1m158.0m155.6m120.9m

Short-term debt

Current Liabilities

303.6m267.1m295.6m330.3m327.1m288.7m

Long-term debt

110.0m230.0m316.4m318.7m319.6m

Total Debt

110.0m230.0m316.4m318.7m319.6m

Total Liabilities

1.1b1.1b991.7m

Common Stock

690.7k

Retained Earnings

(221.3m)(160.4m)(132.7m)(134.7m)(125.4m)(246.8m)

Total Equity

453.9m518.6m549.3m553.1m567.3m450.4m

Debt to Equity Ratio

0.2 x0.4 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.7 x3 x3 x2.9 x3.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

126.9m82.3m105.4m126.9m218.2m370.9m228.6m129.6m133.8m137.3m37.6m76.6m74.7m52.1m78.2m85.5m24.7m25.8m

Accounts Receivable

154.0m157.2m167.3m136.9m120.0m126.7m115.4m108.9m125.8m118.1m112.0m115.4m140.5m153.5m162.6m169.0m138.6m147.6m

Inventories

193.1m192.4m187.4m181.3m172.1m180.3m185.4m184.8m192.5m195.2m197.9m197.1m212.6m207.7m216.1m198.0m194.2m199.7m

Current Assets

527.0m511.5m532.7m516.0m577.0m743.9m599.2m465.6m496.7m489.6m373.2m415.5m454.8m438.0m483.3m815.3m386.8m400.6m

PP&E

623.3m706.6m717.8m728.6m814.6m732.9m904.9m1.0b1.0b1.1b1.1b1.0b1.0b984.4m980.9m606.2m884.0m880.1m

Goodwill

24.3m48.5m48.1m55.0m57.2m57.2m80.6m110.7m127.8m127.2m89.7m89.7m94.1m93.9m43.1m48.7m25.3m25.3m

Total Assets

1.2b1.3b1.3b1.3b1.5b1.6b1.6b1.6b1.7b1.7b1.6b1.6b1.7b1.6b1.6b1.6b3.2b3.2b

Accounts Payable

178.2m192.7m196.3m180.7m142.5m165.7m147.3m129.0m158.0m146.5m143.9m154.0m167.1m166.9m193.2m204.2m189.0m194.9m

Current Liabilities

348.4m347.0m365.0m349.5m307.3m348.7m361.6m330.9m373.6m378.0m333.4m343.0m377.1m364.2m397.3m431.3m428.6m445.9m

Total Liabilities

834.1m845.2m1.1b1.1b1.1b1.1b1.1b2.7b2.7b

Retained Earnings

(233.3m)(221.2m)(207.5m)(194.7m)(144.6m)(140.9m)(131.1m)(142.6m)(139.1m)(128.2m)(164.1m)(167.1m)(104.8m)(136.3m)(170.3m)(240.8m)(173.3m)(172.1m)

Total Equity

375.0m454.6m469.7m483.1m535.3m540.8m550.9m540.7m547.1m559.1m525.0m523.3m587.0m558.3m526.4m456.0m524.7m526.8m

Financial Leverage

3.2 x2.9 x2.8 x2.8 x2.8 x2.9 x3 x3 x3.1 x3.1 x3.1 x3.1 x2.9 x2.9 x3.1 x3.5 x6.2 x6.2 x

TravelCenters of America Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

31.6m61.0m27.7m(1.9m)9.4m(120.4m)

Depreciation and Amortization

58.9m65.6m72.4m92.4m128.4m83.2m

Accounts Receivable

2.1m8.8m5.1m(14.5m)(18.5m)27.3m

Inventories

(2.4m)27.6m5.1m(20.6m)(4.7m)(9.1m)

Accounts Payable

9.5m(12.0m)18.0m39.9m8.1m(31.9m)

Cash From Operating Activities

71.5m161.1m136.9m110.8m35.7m81.6m

Cash From Investing Activities

(196.0m)(134.4m)(237.5m)(220.0m)(61.9m)199.3m

Long-term Borrowings

761.0k

Cash From Financing Activities

175.0m111.9m48.5m(1.0m)841.0k(2.4m)

Net Change in Cash

(25.2m)

Interest Paid

15.2m16.1m21.2m29.8m31.6m29.3m

Income Taxes Paid

750.0k1.5m2.0m243.0k345.0k

Free Cash Flow

(92.7m)132.4m(158.5m)(219.2m)(109.7m)(63.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

19.6m197.0k13.6m12.8m15.7m3.8m9.8m(9.9m)(6.4m)4.6m(29.4m)(32.4m)30.0m(10.1m)(44.0m)(114.5m)(12.7m)(11.5m)

Depreciation and Amortization

41.9m16.1m15.8m16.6m17.5m18.1m17.4m20.5m41.8m64.5m31.8m60.4m91.2m27.5m57.5m62.1m24.8m48.0m

Accounts Receivable

(47.6m)(51.7m)167.3m136.9m120.0m126.7m115.4m(17.1m)(33.3m)(25.6m)(4.6m)(8.2m)(33.4m)(28.1m)(37.3m)(44.2m)(40.9m)(50.0m)

Inventories

(1.1m)7.0m187.4m181.3m172.1m180.3m185.4m1.3m(5.2m)(8.0m)6.3m7.1m(7.6m)1.9m(6.4m)(11.2m)2.6m(3.0m)

Accounts Payable

59.6m40.6m196.3m180.7m142.5m165.7m147.3m17.0m60.7m66.8m4.4m13.4m46.2m38.9m74.0m107.9m63.3m80.3m

Cash From Operating Activities

77.9m11.4m11.5m56.3m109.1m(10.7m)15.1m46.4m28.2m82.0m122.8m38.2m58.9m

Cash From Investing Activities

(92.1m)(14.4m)(53.8m)(94.4m)(143.6m)(13.4m)(1.4m)(35.0m)(12.2m)(39.7m)(71.4m)(327.8m)(347.4m)

Cash From Financing Activities

105.9m(332.0k)(142.0k)(206.0k)(326.0k)398.0k1.5m1.7m83.0k(141.0k)(1.4m)(55.0k)(160.0k)

Interest Paid

11.3m4.0m7.0m13.5m20.6m7.7m14.6m21.8m7.9m14.6m21.9m6.9m13.8m

Income Taxes Paid

745.0k1.0k420.0k565.0k166.0k106.0k

Free Cash Flow

(47.8m)(5.6m)(45.0m)(87.1m)(120.1m)(40.8m)(53.2m)(52.4m)3.3m13.9m16.1m21.5m21.7m

TravelCenters of America Ratios

USDY, 2019

Financial Leverage

6.2 x

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

TravelCenters of America Employee Rating

2.9424 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
3.0
Career Opportunities
2.9
Source