US Stock MarketDetailed Quotes
TA TravelCenters of America
- 86.000
- 0.0000.00%
Close May 16 09:30 ET
1.30BMarket Cap9.03P/E (TTM)
0.000High0.000Low0Volume0.000Open86.000Pre Close0.00Turnover0.00%Turnover Ratio7.79P/E (Static)15.10MShares86.22052wk High1.50P/B1.05BFloat Cap85.99052wk Low--Dividend TTM12.21MShs Float237.050Historical High--Div YieldTTM0.00%Amplitude4.800Historical Low--Avg Price1Lot Size
TravelCenters of America Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.08%8.82M | 18.91%183.66M | 113.76%3.69M | -92.24%4.44M | 60.57%116.41M | 14.63%59.12M | -36.80%154.46M | -186.99%-26.83M | -16.04%57.21M | -46.07%72.5M |
| Net income from continuing operations | -138.63%-6.3M | 181.93%164.06M | 266.00%46.8M | 66.55%36.98M | 121.02%63.98M | 383.89%16.3M | 490.44%58.19M | 278.19%12.79M | 156.44%22.2M | 1,242.63%28.95M |
| Operating gains losses | 93.03%-152K | -30.11%-2.96M | 79.30%-338K | -158.70%-135K | ---305K | ---2.18M | ---2.28M | ---1.63M | --230K | ---- |
| Depreciation and amortization | 11.84%27.1M | 13.67%109.7M | 21.33%29.44M | 20.56%29.27M | 10.87%26.76M | 1.69%24.23M | -24.48%96.51M | -37.27%24.26M | -24.84%24.28M | -14.56%24.14M |
| Deferred tax | -214.97%-5.52M | 157.87%43.71M | 208.30%11.14M | 8.94%7.18M | 170.95%20.59M | 665.18%4.8M | 412.83%16.95M | 252.25%3.61M | 184.95%6.59M | 903.70%7.6M |
| Other non cash items | 44.59%-2.47M | -53.90%-21.16M | 143.26%776K | -56.75%-13.33M | -143.55%-4.16M | -15.41%-4.46M | -33.68%-13.75M | 109.09%319K | -951.80%-8.5M | 61.93%-1.71M |
| Change In working capital | -118.79%-3.84M | -9,338.98%-109.68M | -27.13%-84.13M | -547.03%-55.52M | -33.69%9.54M | -46.55%20.42M | -100.79%-1.16M | -1,368.43%-66.17M | -47.98%12.42M | -86.64%14.39M |
| -Change in receivables | 113.16%11.91M | -462.30%-95.93M | -67.39%12.49M | 195.33%6.32M | -73.69%-24.23M | -160.37%-90.5M | -121.78%-17.06M | 100.55%38.29M | -237.53%-6.63M | -124.65%-13.95M |
| -Change in inventory | 165.43%19.62M | -290.77%-74.29M | -32.15%-29.47M | 425.26%11.82M | -958.96%-26.65M | -417.69%-29.99M | -181.04%-19.01M | -82.42%-22.3M | -301.22%-3.63M | -138.97%-2.52M |
| -Change in payables and accrued expense | -122.39%-30.74M | 57.19%67.47M | 14.45%-55.99M | -405.13%-68.98M | 85.47%55.18M | 145.08%137.27M | -8.58%42.93M | -2,180.89%-65.44M | 14.98%22.61M | -28.65%29.75M |
| -Change in other current assets | -227.05%-4.63M | 13.47%-6.94M | 33.29%-11.15M | -6,096.15%-4.68M | 373.49%5.25M | -51.52%3.64M | -429.46%-8.02M | -248.69%-16.72M | 103.23%78K | -62.98%1.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.08%8.82M | 18.91%183.66M | 113.76%3.69M | -92.24%4.44M | 60.57%116.41M | 14.63%59.12M | -36.80%154.46M | -186.99%-26.83M | -16.04%57.21M | -46.07%72.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.11%-36.86M | -213.14%-294.09M | 7.09%-50.85M | -458.81%-100.51M | -1,118.65%-93.51M | -264.00%-49.22M | -70.27%-93.91M | -208.08%-54.73M | -86.25%-17.99M | 33.84%-7.67M |
| Capital expenditure reported | 22.48%-38.8M | -77.86%-186.49M | 12.37%-50.89M | -138.20%-46.15M | -160.39%-39.4M | -307.70%-50.05M | -92.79%-104.85M | -230.11%-58.07M | -109.60%-19.37M | -38.67%-15.13M |
| Net business purchase and sale | --0 | -8,077.63%-110.4M | --108K | ---55.69M | ---53.82M | 25.93%-1M | 53.89%-1.35M | --0 | --0 | --0 |
| Net other investing changes | 5.95%1.94M | -77.21%2.8M | -102.19%-73K | -4.47%1.33M | -103.81%-284K | 1,645.71%1.83M | 469.15%12.29M | 21.21%3.34M | 435.02%1.39M | 1,188.91%7.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.11%-36.86M | -213.14%-294.09M | 7.09%-50.85M | -458.81%-100.51M | -1,118.65%-93.51M | -264.00%-49.22M | -70.27%-93.91M | -208.08%-54.73M | -86.25%-17.99M | 33.84%-7.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.98%-2.07M | -25.71%-9.69M | -19.09%-4.16M | -39.10%-1.91M | -14.05%-1.83M | -44.69%-1.78M | -102.79%-7.71M | -101.84%-3.49M | -101.74%-1.38M | -359.43%-1.61M |
| Net issuance payments of debt | -5.71%-704K | -5.59%-2.81M | -22.37%-815K | 0.00%-666K | 0.00%-666K | 0.00%-666K | -101.33%-2.66M | -100.35%-666K | ---666K | ---666K |
| Net common stock issuance | ---- | -11.79%-2.23M | -14.97%-2.17M | 86.96%-3K | ---- | ---- | -102.55%-1.99M | -7.35%-1.88M | -100.03%-23K | ---13K |
| Net other financing activities | -22.09%-1.37M | -52.40%-4.65M | -25.03%-1.17M | -81.22%-1.25M | -19.27%-1.11M | -126.77%-1.12M | -68.86%-3.05M | -521.85%-939K | 8.28%-687K | -165.43%-929K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.98%-2.07M | -25.71%-9.69M | -19.09%-4.16M | -39.10%-1.91M | -14.05%-1.83M | -44.69%-1.78M | -102.79%-7.71M | -101.84%-3.49M | -101.74%-1.38M | -359.43%-1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.39%416.01M | 10.94%536M | -24.76%467.34M | -3.10%565.15M | 4.64%544.15M | 10.94%536M | 2,708.04%483.15M | 121.47%621.1M | 308.48%583.25M | 2,459.44%520.03M |
| Current changes in cash | -471.03%-30.11M | -327.30%-120.11M | 39.66%-51.32M | -358.86%-97.98M | -66.67%21.07M | -77.96%8.12M | -88.66%52.84M | -141.96%-85.05M | -72.52%37.85M | -48.39%63.22M |
| Effect of exchange rate changes | --0 | 1,080.00%118K | 74.07%-14K | 8,650.00%175K | -1,416.67%-79K | -35.71%36K | -80.39%10K | -286.21%-54K | 103.23%2K | 140.00%6K |
| End cash Position | -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 |
| Free cash flow | -430.71%-29.98M | -105.69%-2.82M | 44.41%-47.2M | -210.22%-41.71M | 34.25%77.01M | -76.93%9.07M | -73.89%49.61M | -740.96%-84.9M | -35.75%37.84M | -53.56%57.37M |
| 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 | -- | -- | -- |
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