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

TravelCenters of America market cap is $252.8 m, and annual revenue was $6.12 b in FY 2019

$252.8 M

TA Mkt cap, 23-Sept-2020

$577.4 M

TravelCenters of America Revenue Q2, 2020
TravelCenters of America Gross profit (Q2, 2020)91.9 M
TravelCenters of America Gross profit margin (Q2, 2020), %15.9%
TravelCenters of America Cash, 30-Jun-2020142.8 M
TravelCenters of America EV2.4 B

TravelCenters of America Revenue

TravelCenters of America revenue was $6.12 b in FY, 2019

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TravelCenters of America Revenue Breakdown

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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, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.9b8.0b7.9b7.8b5.9b5.5b6.1b6.2b6.1b

Revenue growth, %

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

Cost of goods sold

6.9b6.9b6.8b6.5b4.5b4.0b4.6b4.8b4.6b

Gross profit

1.0b1.1b1.2b1.3b1.4b1.5b1.5b1.4b1.5b

Gross profit Margin, %

13%14%15%17%24%27%25%23%25%

Sales and marketing expense

20.6m

General and administrative expense

89.2m95.5m121.8m139.1m154.7m136.4m155.5m

Operating expense total

1.0b1.0b121.8m139.1m1.4b1.4b1.5b

Depreciation and amortization

128.4m83.2m100.3m

EBIT

32.4m41.5m21.2m113.6m78.3m22.1m(45.9m)26.7m65.3m

EBIT margin, %

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

Interest expense

9.0m10.4m17.7m16.7m22.5m27.8m30.0m

Interest income

835.0k1.5m1.3m

Investment income

1.2m1.9m

Pre tax profit

25.0m33.7m2.3m99.0m44.3m(3.7m)(75.0m)(4.3m)37.8m

Income tax expense

1.4m1.5m(26.6m)38.0m16.5m(1.7m)84.4m(1.6m)4.3m

Net Income

23.6m32.2m31.6m61.0m27.7m(1.9m)9.4m(120.6m)33.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.1b2.1b2.0b2.0b2.0b2.0b2.0b2.1b2.0b2.1b2.0b1.4b1.6b1.5b1.2b1.4b1.5b1.4b1.5b1.6b1.6b3.4b1.7b1.4b1.6b1.1b1.3b577.4m

Cost of goods sold

1.8b1.8b1.8b1.7b1.7b1.7b1.7b1.8b1.7b1.1b1.2b1.3b1.1b1.2b995.2m954.7m485.5m

Gross profit

276.4m281.2m243.4m294.2m288.3m263.8m301.2m307.1m301.6m390.2m394.2m370.4m350.6m369.0m79.5m348.7m91.9m

Gross profit Margin, %

13%13%12%14%14%13%15%15%15%26%25%22%25%23%7%27%16%

General and administrative expense

22.2m22.4m23.2m24.4m25.6m23.2m24.5m23.7m26.8m30.1m29.8m31.0m36.0m34.8m40.8m37.9m36.6m38.0m68.0m35.1m37.1m39.6m37.2m

Operating expense total

252.3m258.7m254.7m262.2m267.4m272.3m281.3m286.2m296.7m30.1m29.8m31.0m36.0m34.8m40.8m388.6m381.1m386.0m824.9m360.0m361.0m361.2m365.9m

Depreciation and amortization

14.6m16.1m28.6m30.7m27.5m57.5m20.4m24.8m23.2m28.6m

EBIT

24.1m22.5m(11.3m)32.0m20.9m(8.5m)20.0m20.9m4.9m26.9m25.3m32.2m22.0m21.4m(8.8m)12.3m23.1m(41.5m)1.6m13.1m(5.8m)(41.0m)10.4m(10.4m)7.8m(17.3m)

EBIT margin, %

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

Interest expense

2.3m2.4m2.5m2.5m2.6m4.1m4.4m4.2m4.2m6.3m5.1m5.0m6.8m6.7m7.2m7.4m7.6m14.4m

Interest income

172.0k319.0k222.0k360.0k512.0k235.0k307.0k620.0k39.0k45.0k227.0k

Investment income

396.0k497.0k(200.0k)662.0k801.0k436.0k723.0k859.0k254.0k925.0k528.0k

Pre tax profit

21.9m20.9m(13.9m)30.2m19.4m(12.0m)16.4m16.9m219.0k16.0m(15.6m)5.6m17.2m(48.7m)(5.3m)6.1m(14.7m)(57.7m)3.5m(18.0m)807.0k(25.3m)

Income tax expense

231.0k259.0k244.0k389.0k429.0k170.0k382.0k1.1m276.0k9.7m9.4m10.5m2.5m6.2m2.0m6.3m19.3m(2.4m)(56.3m)4.6m13.7m1.9m(5.3m)(402.0k)(6.7m)

Net Income

21.7m20.7m(14.2m)29.9m19.0m(12.1m)16.0m15.8m197.0k13.6m12.8m15.7m3.8m9.8m(9.9m)(6.4m)4.6m(29.4m)(3.0m)62.3m(10.1m)(44.0m)(70.5m)(12.7m)1.2m(18.5m)

TravelCenters of America Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

118.3m35.2m85.7m224.3m172.1m61.3m36.1m314.4m17.2m

Accounts Receivable

130.7m106.3m105.9m96.5m91.6m107.2m125.5m97.4m173.5m

Prepaid Expenses

67.1m61.0m35.1m32.5m

Inventories

168.3m191.0m199.2m172.8m183.5m207.8m209.6m196.7m196.6m

Current Assets

484.3m393.5m470.4m562.5m495.3m402.1m398.5m643.7m419.8m

PP&E

479.9m576.5m704.9m765.8m989.6m1.1b1.0b628.5m868.5m

Goodwill

1.7m48.8m54.6m106.0m88.5m93.9m25.3m25.3m

Total Assets

1.0b1.0b1.3b1.4b1.6b1.7b1.6b1.4b3.2b

Accounts Payable

149.1m143.6m149.6m123.1m125.1m158.0m155.6m120.9m147.4m

Short-term debt

13.1m

Current Liabilities

287.7m283.1m303.6m267.1m295.6m330.3m327.1m288.7m390.0m

Long-term debt

110.0m230.0m316.4m318.7m319.6m320.5m2.2b

Total Debt

13.1m110.0m230.0m316.4m318.7m319.6m320.5m2.2b

Total Liabilities

697.9m664.8m1.1b1.1b991.7m2.7b

Common Stock

602.6m605.1m690.7k695.3m8.0k

Additional Paid-in Capital

698.4m

Retained Earnings

(285.2m)(253.0m)(221.3m)(160.4m)(132.7m)(134.7m)(125.4m)(246.8m)(127.2m)

Total Equity

318.6m353.4m453.9m518.6m549.3m553.1m567.3m450.4m572.5m

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

3.2 x2.9 x2.8 x2.7 x3 x3 x2.9 x3.2 x5.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

136.8m130.5m94.9m129.4m101.6m136.0m135.1m126.9m82.3m105.4m126.9m218.2m370.9m228.6m129.6m133.8m137.3m37.6m76.6m74.7m52.1m78.2m85.5m24.7m25.8m32.5m20.3m142.8m

Accounts Receivable

165.3m153.5m167.4m155.0m176.8m168.1m179.1m154.0m157.2m167.3m136.9m120.0m126.7m115.4m108.9m125.8m118.1m112.0m115.4m140.5m153.5m162.6m169.0m138.6m147.6m133.9m175.5m118.5m

Prepaid Expenses

64.4m63.5m65.3m62.6m61.8m61.0m56.1m53.1m79.5m26.3m27.1m27.1m29.3m27.4m27.4m

Inventories

148.6m156.6m165.0m165.3m187.2m188.5m192.4m193.1m192.4m187.4m181.3m172.1m180.3m185.4m184.8m192.5m195.2m197.9m197.1m212.6m207.7m216.1m198.0m194.2m199.7m195.2m169.2m162.7m

Current Assets

515.1m504.1m492.6m512.3m527.4m553.6m562.7m527.0m511.5m532.7m516.0m577.0m743.9m599.2m465.6m496.7m489.6m373.2m415.5m454.8m438.0m483.3m815.3m386.8m400.6m389.1m394.7m450.9m

PP&E

453.6m469.3m488.6m523.7m555.6m576.5m609.4m623.3m706.6m717.8m728.6m814.6m732.9m904.9m1.0b1.0b1.1b1.1b1.0b1.0b984.4m980.9m606.2m884.0m880.1m880.1m856.1m841.7m

Goodwill

20.1m22.4m24.6m24.3m48.5m48.1m55.0m57.2m57.2m80.6m110.7m127.8m127.2m89.7m89.7m94.1m93.9m43.1m48.7m25.3m25.3m25.3m25.3m22.2m

Total Assets

1.0b1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.6b1.6b1.6b1.7b1.7b1.6b1.6b1.7b1.6b1.6b1.6b3.2b3.2b3.2b3.2b3.2b

Accounts Payable

165.1m149.2m176.9m178.3m199.5m194.3m209.4m178.2m192.7m196.3m180.7m142.5m165.7m147.3m129.0m158.0m146.5m143.9m154.0m167.1m166.9m193.2m204.2m189.0m194.9m167.4m126.5m146.6m

Short-term debt

106.7m108.6m

Current Liabilities

310.3m293.5m319.6m344.8m373.5m354.6m384.0m348.4m347.0m365.0m349.5m307.3m348.7m361.6m330.9m373.6m378.0m333.4m343.0m377.1m364.2m397.3m431.3m428.6m445.9m439.4m374.6m415.6m

Long-term debt

319.2m319.4m320.3m2.2b2.2b2.2b2.2b2.2b

Total Debt

319.2m319.4m320.3m2.2b2.2b2.2b2.3b2.3b

Total Liabilities

711.0m694.9m727.6m750.3m774.8m843.1m871.4m834.1m845.2m1.1b1.1b1.1b1.1b1.1b2.7b2.7b2.7b2.6b2.6b

Common Stock

601.4m601.7m603.2m603.7m604.2m605.9m607.0m607.3m675.1m688.8m689.9m694.8m696.0m696.9m8.0k8.0k8.0k

Additional Paid-in Capital

697.6m699.5m700.6m

Retained Earnings

(292.0m)(271.4m)(299.4m)(269.5m)(250.5m)(265.1m)(249.1m)(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)(170.3m)(145.7m)(143.6m)

Total Equity

310.8m331.3m305.1m335.4m355.1m341.9m358.7m375.0m454.6m469.7m483.1m535.3m540.8m550.9m540.7m547.1m559.1m525.0m523.3m587.0m558.3m526.4m456.0m524.7m526.8m529.3m555.0m558.3m

Financial Leverage

3.3 x3.1 x3.4 x3.2 x3.2 x3.5 x3.4 x3.2 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 x6.1 x5.7 x5.7 x

TravelCenters of America Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

23.6m32.2m31.6m61.0m27.7m(1.9m)9.4m(120.4m)33.5m

Depreciation and Amortization

47.5m51.5m58.9m65.6m72.4m92.4m128.4m83.2m100.3m

Accounts Receivable

(48.4m)24.2m2.1m8.8m5.1m(14.5m)(18.5m)27.3m(76.6m)

Inventories

(27.0m)(17.0m)(2.4m)27.6m5.1m(20.6m)(4.7m)(9.1m)154.0k

Accounts Payable

43.8m(13.1m)9.5m(12.0m)18.0m39.9m8.1m(31.9m)26.7m

Cash From Operating Activities

30.1m83.1m71.5m161.1m136.9m110.8m35.7m81.6m82.5m

Purchases of PP&E

(124.9m)(188.7m)(144.8m)

Capital Expenditures

(164.2m)(28.7m)(295.4m)(330.0m)(145.4m)(84.0m)

Cash From Investing Activities

(86.8m)(172.5m)(196.0m)(134.4m)(237.5m)(220.0m)(61.9m)199.3m(386.4m)

Short-term Borrowings

(1.0m)

Long-term Borrowings

761.0k

Dividends Paid

(101.0k)(136.0k)

Cash From Financing Activities

49.5m6.3m175.0m111.9m48.5m(1.0m)841.0k(2.4m)6.7m

Net Change in Cash

(7.1m)(83.1m)(25.2m)278.3m(297.2m)

Interest Paid

10.5m10.2m15.2m16.1m21.2m29.8m31.6m29.3m27.8m

Income Taxes Paid

658.0k1.1m750.0k1.5m2.0m243.0k345.0k(228.0k)(1.7m)

Free Cash Flow

(92.7m)132.4m(158.5m)(219.2m)(109.7m)(1.5m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

4.9m25.6m(14.2m)15.7m34.7m(12.1m)3.8m19.6m197.0k13.6m12.8m15.7m3.8m9.8m(9.9m)(6.4m)4.6m(29.4m)(32.4m)30.0m(10.1m)(44.0m)(114.5m)(12.7m)(11.5m)(9.6m)(18.5m)(16.4m)

Depreciation and Amortization

22.8m34.6m11.8m24.2m37.1m13.2m27.2m41.9m16.1m15.8m16.6m17.5m18.1m17.4m20.5m41.8m64.5m31.8m60.4m91.2m27.5m57.5m62.1m24.8m48.0m72.1m28.6m56.8m

Accounts Receivable

(83.1m)(71.5m)(36.5m)(24.4m)(46.0m)(61.9m)(73.1m)(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)(36.6m)(2.2m)54.4m

Inventories

(7.3m)(15.4m)3.8m4.2m(14.8m)3.0m(476.0k)(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)1.5m27.4m33.9m

Accounts Payable

67.4m50.6m39.6m58.0m73.8m73.3m101.1m59.6m40.6m196.3m180.7m142.5m165.7m147.3m17.0m60.7m66.8m4.4m13.4m46.2m38.9m74.0m107.9m63.3m80.3m74.0m(17.6m)24.1m

Cash From Operating Activities

(6.9m)12.6m4.5m80.3m89.3m15.3m63.0m77.9m11.4m11.5m56.3m109.1m(10.7m)15.1m46.4m28.2m82.0m122.8m38.2m58.9m92.3m11.0m145.4m

Purchases of PP&E

(38.5m)(73.6m)(34.8m)(68.4m)(111.6m)(32.5m)(84.7m)(125.7m)(17.0m)(68.3m)(98.8m)(106.8m)(16.7m)(309.6m)(309.6m)

Capital Expenditures

(56.5m)(143.4m)(229.2m)(30.1m)(24.9m)(68.1m)(16.6m)(27.6m)

Cash From Investing Activities

(33.8m)(59.2m)(27.2m)(68.0m)(104.3m)(19.5m)(68.9m)(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)(373.4m)(16.1m)(27.7m)

Short-term Borrowings

1.0m(1.0m)

Long-term Borrowings

(7.9m)(7.9m)

Dividends Paid

(29.0k)(105.0k)(105.0k)(32.0k)(65.0k)

Cash From Financing Activities

52.1m51.8m(571.0k)(1.1m)(1.7m)105.0m105.8m105.9m(332.0k)(142.0k)(206.0k)(326.0k)398.0k1.5m1.7m83.0k(141.0k)(1.4m)(55.0k)(160.0k)(763.0k)8.1m7.8m

Net Change in Cash

11.4m5.1m(23.3m)11.1m(16.6m)100.8m99.9m91.7m(3.3m)15.3m13.3m50.0m(289.6m)(288.6m)(281.8m)3.1m125.6m

Interest Paid

4.9m8.2m2.4m4.8m7.2m2.3m6.9m11.3m4.0m7.0m13.5m20.6m7.7m14.6m21.8m7.9m14.6m21.9m6.9m13.8m20.9m7.2m14.3m

Income Taxes Paid

609.0k647.0k221.0k950.0k1.0m(48.0k)685.0k745.0k1.0k420.0k565.0k424.0k166.0k454.0k106.0k145.0k464.0k

Free Cash Flow

(45.0m)(87.1m)(120.1m)(40.8m)3.3m13.9m(5.6m)117.9m

TravelCenters of America Ratios

USDQ2, 2011

Financial Leverage

3.3 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

3.1466 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.1
Source