US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
-3.64%194.47M
85.49%206.62M
85.49%206.62M
46.83%219.38M
58.10%225.82M
56.34%201.81M
17.96%111.39M
17.96%111.39M
31.49%149.41M
20.52%142.84M
-Accounts receivable
-3.64%194.47M
85.49%206.62M
85.49%206.62M
46.83%219.38M
58.10%225.82M
56.34%201.81M
17.96%111.39M
17.96%111.39M
31.49%149.41M
20.52%142.84M
Inventory
14.02%252.46M
41.82%272.07M
41.82%272.07M
43.09%242.61M
51.64%251.61M
35.50%221.41M
11.00%191.84M
11.00%191.84M
5.36%169.54M
1.97%165.92M
Other current assets
37.01%49.58M
24.36%47.19M
24.36%47.19M
60.98%35.62M
37.61%30.56M
30.83%36.19M
6.87%37.95M
6.87%37.95M
-24.48%22.13M
-17.48%22.21M
Total current assets
-12.07%882.41M
7.38%941.9M
7.38%941.9M
0.29%964.95M
17.38%1.07B
19.45%1B
11.61%877.18M
11.61%877.18M
64.68%962.19M
102.74%914.22M
Non current assets
Net PPE
2.66%2.56B
3.41%2.58B
3.41%2.58B
4.56%2.58B
2.78%2.55B
-0.38%2.5B
-1.80%2.49B
-1.80%2.49B
-4.33%2.47B
-5.54%2.48B
-Gross PPE
2.66%2.56B
4.82%3.37B
4.82%3.37B
4.56%2.58B
2.78%2.55B
-0.38%2.5B
0.75%3.21B
0.75%3.21B
-4.33%2.47B
-5.54%2.48B
-Accumulated depreciation
----
-9.66%-791.79M
-9.66%-791.79M
----
----
----
-10.70%-722.01M
-10.70%-722.01M
----
----
Goodwill and other intangible assets
55.38%51.31M
55.66%51.6M
55.66%51.6M
49.38%49.7M
6.96%35.75M
-1.65%33.02M
-1.76%33.15M
-1.76%33.15M
-19.38%33.27M
-19.53%33.42M
-Goodwill
67.06%37.11M
67.06%37.11M
67.06%37.11M
56.81%34.83M
0.00%22.21M
0.00%22.21M
0.00%22.21M
0.00%22.21M
0.00%22.21M
0.00%22.21M
-Other intangible assets
31.37%14.2M
32.48%14.49M
32.48%14.49M
34.46%14.87M
20.75%13.54M
-4.87%10.81M
-5.16%10.93M
-5.16%10.93M
-41.97%11.06M
-41.99%11.21M
Other non current assets
-21.88%81.22M
-22.15%83.47M
-22.15%83.47M
-22.40%85.7M
-23.16%85.66M
-11.30%103.97M
22.49%107.22M
22.49%107.22M
34.91%110.44M
32.37%111.47M
Total non current assets
2.35%2.69B
3.03%2.71B
3.03%2.71B
3.99%2.72B
1.73%2.67B
-0.88%2.63B
-1.00%2.63B
-1.00%2.63B
-3.37%2.61B
-4.59%2.62B
Total assets
-1.63%3.58B
4.12%3.65B
4.12%3.65B
2.99%3.68B
5.78%3.74B
4.01%3.64B
1.88%3.51B
1.88%3.51B
8.71%3.58B
10.53%3.54B
Liabilities
Current liabilities
Payables
-26.74%245.01M
15.04%300.77M
15.04%300.77M
13.88%284.67M
66.79%382.3M
56.91%334.45M
22.11%261.45M
22.11%261.45M
60.77%249.98M
56.38%229.21M
-accounts payable
-26.74%245.01M
22.84%253.57M
22.84%253.57M
13.88%284.67M
66.79%382.3M
56.91%334.45M
30.58%206.42M
30.58%206.42M
60.77%249.98M
56.38%229.21M
-Total tax payable
----
-14.22%47.2M
-14.22%47.2M
----
----
----
-1.78%55.03M
-1.78%55.03M
----
----
Current accrued expenses
----
19.78%127.34M
19.78%127.34M
----
----
----
18.29%106.31M
18.29%106.31M
----
----
Current debt and capital lease obligation
-7.54%111.78M
-3.36%116.79M
-3.36%116.79M
0.22%116.3M
4.44%119.08M
8.08%120.9M
5.92%120.85M
5.92%120.85M
4.76%116.05M
4.97%114.02M
-Current debt
----
0.00%2.85M
0.00%2.85M
----
----
----
0.00%2.85M
0.00%2.85M
----
----
-Current capital lease obligation
-7.54%111.78M
-3.44%113.94M
-3.44%113.94M
0.22%116.3M
4.44%119.08M
8.08%120.9M
6.07%118.01M
6.07%118.01M
4.76%116.05M
4.97%114.02M
Other current liabilities
-6.01%184.3M
26.36%38.75M
26.36%38.75M
15.52%239.49M
9.11%214.9M
9.77%196.1M
13.07%30.67M
13.07%30.67M
19.04%207.31M
22.78%196.95M
Current liabilities
-16.94%541.1M
12.40%583.65M
12.40%583.65M
11.71%640.46M
32.60%716.28M
29.34%651.45M
16.64%519.28M
16.64%519.28M
30.18%573.34M
29.97%540.18M
Non current liabilities
Long term debt and capital lease obligation
-4.88%2.05B
-4.81%2.08B
-4.81%2.08B
-4.82%2.1B
-4.51%2.13B
-4.55%2.16B
-4.74%2.18B
-4.74%2.18B
3.44%2.21B
3.05%2.23B
-Long term debt
-0.11%524.05M
-0.11%524.21M
-0.11%524.21M
-0.11%524.36M
-0.11%524.49M
-0.11%524.63M
-0.12%524.78M
-0.12%524.78M
55.30%524.93M
55.39%525.07M
-Long term capital lease obligation
-6.41%1.53B
-6.30%1.55B
-6.30%1.55B
-6.29%1.58B
-5.86%1.61B
-5.90%1.63B
-6.11%1.66B
-6.11%1.66B
-6.31%1.69B
-6.63%1.71B
Other non current liabilities
7.75%115.52M
13.73%120.82M
13.73%120.82M
9.71%114.76M
7.83%108.75M
11.06%107.21M
53.69%106.23M
53.69%106.23M
59.12%104.6M
63.59%100.85M
Total non current liabilities
-4.28%2.17B
-3.95%2.2B
-3.95%2.2B
-4.17%2.22B
-3.97%2.24B
-3.91%2.26B
-3.02%2.29B
-3.02%2.29B
5.10%2.31B
4.73%2.33B
Total liabilities
-7.11%2.71B
-0.92%2.78B
-0.92%2.78B
-1.02%2.86B
2.90%2.96B
1.94%2.92B
0.10%2.81B
0.10%2.81B
9.28%2.89B
8.70%2.87B
Shareholders'equity
Share capital
14.29%16K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
75.00%14K
-common stock
14.29%16K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
75.00%14K
Retained earnings
213.50%75.2M
198.72%81.5M
198.72%81.5M
136.39%34.7M
98.06%-2.28M
54.90%-66.26M
41.48%-82.56M
41.48%-82.56M
29.38%-95.35M
18.16%-117.55M
Paid-in capital
0.82%793.28M
0.78%791.71M
0.78%791.71M
0.78%789.86M
0.71%788.71M
0.55%786.8M
0.48%785.6M
0.48%785.6M
0.41%783.78M
11.78%783.14M
Gains losses not affecting retained earnings
96.43%-8K
90.40%-19K
90.40%-19K
107.73%15K
28.83%-158K
-5.16%-224K
3.41%-198K
3.41%-198K
-2.11%-194K
-16.84%-222K
Total stockholders'equity
20.57%868.49M
24.24%873.21M
24.24%873.21M
19.81%824.58M
18.17%786.29M
13.36%720.33M
9.72%702.85M
9.72%702.85M
6.65%688.25M
19.50%665.38M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
20.57%868.49M
24.24%873.21M
24.24%873.21M
19.81%824.58M
18.17%786.29M
13.29%720.33M
9.65%702.85M
9.65%702.85M
6.39%688.25M
19.18%665.38M
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.08%385.9M-22.39%416.01M-22.39%416.01M-24.76%467.34M-3.10%565.15M4.64%544.15M10.94%536M10.94%536M121.47%621.1M308.48%583.25M
-Cash and cash equivalents -29.08%385.9M-22.39%416.01M-22.39%416.01M-24.76%467.34M-3.10%565.15M4.64%544.15M10.94%536M10.94%536M121.47%621.1M308.48%583.25M
Receivables -3.64%194.47M85.49%206.62M85.49%206.62M46.83%219.38M58.10%225.82M56.34%201.81M17.96%111.39M17.96%111.39M31.49%149.41M20.52%142.84M
-Accounts receivable -3.64%194.47M85.49%206.62M85.49%206.62M46.83%219.38M58.10%225.82M56.34%201.81M17.96%111.39M17.96%111.39M31.49%149.41M20.52%142.84M
Inventory 14.02%252.46M41.82%272.07M41.82%272.07M43.09%242.61M51.64%251.61M35.50%221.41M11.00%191.84M11.00%191.84M5.36%169.54M1.97%165.92M
Other current assets 37.01%49.58M24.36%47.19M24.36%47.19M60.98%35.62M37.61%30.56M30.83%36.19M6.87%37.95M6.87%37.95M-24.48%22.13M-17.48%22.21M
Total current assets -12.07%882.41M7.38%941.9M7.38%941.9M0.29%964.95M17.38%1.07B19.45%1B11.61%877.18M11.61%877.18M64.68%962.19M102.74%914.22M
Non current assets
Net PPE 2.66%2.56B3.41%2.58B3.41%2.58B4.56%2.58B2.78%2.55B-0.38%2.5B-1.80%2.49B-1.80%2.49B-4.33%2.47B-5.54%2.48B
-Gross PPE 2.66%2.56B4.82%3.37B4.82%3.37B4.56%2.58B2.78%2.55B-0.38%2.5B0.75%3.21B0.75%3.21B-4.33%2.47B-5.54%2.48B
-Accumulated depreciation -----9.66%-791.79M-9.66%-791.79M-------------10.70%-722.01M-10.70%-722.01M--------
Goodwill and other intangible assets 55.38%51.31M55.66%51.6M55.66%51.6M49.38%49.7M6.96%35.75M-1.65%33.02M-1.76%33.15M-1.76%33.15M-19.38%33.27M-19.53%33.42M
-Goodwill 67.06%37.11M67.06%37.11M67.06%37.11M56.81%34.83M0.00%22.21M0.00%22.21M0.00%22.21M0.00%22.21M0.00%22.21M0.00%22.21M
-Other intangible assets 31.37%14.2M32.48%14.49M32.48%14.49M34.46%14.87M20.75%13.54M-4.87%10.81M-5.16%10.93M-5.16%10.93M-41.97%11.06M-41.99%11.21M
Other non current assets -21.88%81.22M-22.15%83.47M-22.15%83.47M-22.40%85.7M-23.16%85.66M-11.30%103.97M22.49%107.22M22.49%107.22M34.91%110.44M32.37%111.47M
Total non current assets 2.35%2.69B3.03%2.71B3.03%2.71B3.99%2.72B1.73%2.67B-0.88%2.63B-1.00%2.63B-1.00%2.63B-3.37%2.61B-4.59%2.62B
Total assets -1.63%3.58B4.12%3.65B4.12%3.65B2.99%3.68B5.78%3.74B4.01%3.64B1.88%3.51B1.88%3.51B8.71%3.58B10.53%3.54B
Liabilities
Current liabilities
Payables -26.74%245.01M15.04%300.77M15.04%300.77M13.88%284.67M66.79%382.3M56.91%334.45M22.11%261.45M22.11%261.45M60.77%249.98M56.38%229.21M
-accounts payable -26.74%245.01M22.84%253.57M22.84%253.57M13.88%284.67M66.79%382.3M56.91%334.45M30.58%206.42M30.58%206.42M60.77%249.98M56.38%229.21M
-Total tax payable -----14.22%47.2M-14.22%47.2M-------------1.78%55.03M-1.78%55.03M--------
Current accrued expenses ----19.78%127.34M19.78%127.34M------------18.29%106.31M18.29%106.31M--------
Current debt and capital lease obligation -7.54%111.78M-3.36%116.79M-3.36%116.79M0.22%116.3M4.44%119.08M8.08%120.9M5.92%120.85M5.92%120.85M4.76%116.05M4.97%114.02M
-Current debt ----0.00%2.85M0.00%2.85M------------0.00%2.85M0.00%2.85M--------
-Current capital lease obligation -7.54%111.78M-3.44%113.94M-3.44%113.94M0.22%116.3M4.44%119.08M8.08%120.9M6.07%118.01M6.07%118.01M4.76%116.05M4.97%114.02M
Other current liabilities -6.01%184.3M26.36%38.75M26.36%38.75M15.52%239.49M9.11%214.9M9.77%196.1M13.07%30.67M13.07%30.67M19.04%207.31M22.78%196.95M
Current liabilities -16.94%541.1M12.40%583.65M12.40%583.65M11.71%640.46M32.60%716.28M29.34%651.45M16.64%519.28M16.64%519.28M30.18%573.34M29.97%540.18M
Non current liabilities
Long term debt and capital lease obligation -4.88%2.05B-4.81%2.08B-4.81%2.08B-4.82%2.1B-4.51%2.13B-4.55%2.16B-4.74%2.18B-4.74%2.18B3.44%2.21B3.05%2.23B
-Long term debt -0.11%524.05M-0.11%524.21M-0.11%524.21M-0.11%524.36M-0.11%524.49M-0.11%524.63M-0.12%524.78M-0.12%524.78M55.30%524.93M55.39%525.07M
-Long term capital lease obligation -6.41%1.53B-6.30%1.55B-6.30%1.55B-6.29%1.58B-5.86%1.61B-5.90%1.63B-6.11%1.66B-6.11%1.66B-6.31%1.69B-6.63%1.71B
Other non current liabilities 7.75%115.52M13.73%120.82M13.73%120.82M9.71%114.76M7.83%108.75M11.06%107.21M53.69%106.23M53.69%106.23M59.12%104.6M63.59%100.85M
Total non current liabilities -4.28%2.17B-3.95%2.2B-3.95%2.2B-4.17%2.22B-3.97%2.24B-3.91%2.26B-3.02%2.29B-3.02%2.29B5.10%2.31B4.73%2.33B
Total liabilities -7.11%2.71B-0.92%2.78B-0.92%2.78B-1.02%2.86B2.90%2.96B1.94%2.92B0.10%2.81B0.10%2.81B9.28%2.89B8.70%2.87B
Shareholders'equity
Share capital 14.29%16K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K75.00%14K
-common stock 14.29%16K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K75.00%14K
Retained earnings 213.50%75.2M198.72%81.5M198.72%81.5M136.39%34.7M98.06%-2.28M54.90%-66.26M41.48%-82.56M41.48%-82.56M29.38%-95.35M18.16%-117.55M
Paid-in capital 0.82%793.28M0.78%791.71M0.78%791.71M0.78%789.86M0.71%788.71M0.55%786.8M0.48%785.6M0.48%785.6M0.41%783.78M11.78%783.14M
Gains losses not affecting retained earnings 96.43%-8K90.40%-19K90.40%-19K107.73%15K28.83%-158K-5.16%-224K3.41%-198K3.41%-198K-2.11%-194K-16.84%-222K
Total stockholders'equity 20.57%868.49M24.24%873.21M24.24%873.21M19.81%824.58M18.17%786.29M13.36%720.33M9.72%702.85M9.72%702.85M6.65%688.25M19.50%665.38M
Noncontrolling interests ----------------------------------0--0
Total equity 20.57%868.49M24.24%873.21M24.24%873.21M19.81%824.58M18.17%786.29M13.29%720.33M9.65%702.85M9.65%702.85M6.39%688.25M19.18%665.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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