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

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
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
--
--
--
(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%8.82M18.91%183.66M113.76%3.69M-92.24%4.44M60.57%116.41M14.63%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%-6.3M181.93%164.06M266.00%46.8M66.55%36.98M121.02%63.98M383.89%16.3M490.44%58.19M278.19%12.79M156.44%22.2M1,242.63%28.95M
Operating gains losses 93.03%-152K-30.11%-2.96M79.30%-338K-158.70%-135K---305K---2.18M---2.28M---1.63M--230K----
Depreciation and amortization 11.84%27.1M13.67%109.7M21.33%29.44M20.56%29.27M10.87%26.76M1.69%24.23M-24.48%96.51M-37.27%24.26M-24.84%24.28M-14.56%24.14M
Deferred tax -214.97%-5.52M157.87%43.71M208.30%11.14M8.94%7.18M170.95%20.59M665.18%4.8M412.83%16.95M252.25%3.61M184.95%6.59M903.70%7.6M
Other non cash items 44.59%-2.47M-53.90%-21.16M143.26%776K-56.75%-13.33M-143.55%-4.16M-15.41%-4.46M-33.68%-13.75M109.09%319K-951.80%-8.5M61.93%-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%12.49M195.33%6.32M-73.69%-24.23M-160.37%-90.5M-121.78%-17.06M100.55%38.29M-237.53%-6.63M-124.65%-13.95M
-Change in inventory 165.43%19.62M-290.77%-74.29M-32.15%-29.47M425.26%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%-30.74M57.19%67.47M14.45%-55.99M-405.13%-68.98M85.47%55.18M145.08%137.27M-8.58%42.93M-2,180.89%-65.44M14.98%22.61M-28.65%29.75M
-Change in other current assets -227.05%-4.63M13.47%-6.94M33.29%-11.15M-6,096.15%-4.68M373.49%5.25M-51.52%3.64M-429.46%-8.02M-248.69%-16.72M103.23%78K-62.98%1.11M
Cash from discontinued investing activities
Operating cash flow -85.08%8.82M18.91%183.66M113.76%3.69M-92.24%4.44M60.57%116.41M14.63%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%-294.09M7.09%-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%-17.99M33.84%-7.67M
Capital expenditure reported 22.48%-38.8M-77.86%-186.49M12.37%-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---53.82M25.93%-1M53.89%-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%-284K1,645.71%1.83M469.15%12.29M21.21%3.34M435.02%1.39M1,188.91%7.46M
Cash from discontinued investing activities
Investing cash flow 25.11%-36.86M-213.14%-294.09M7.09%-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%-17.99M33.84%-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%-815K0.00%-666K0.00%-666K0.00%-666K-101.33%-2.66M-100.35%-666K---666K---666K
Net common stock issuance -----11.79%-2.23M-14.97%-2.17M86.96%-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%-939K8.28%-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%416.01M10.94%536M-24.76%467.34M-3.10%565.15M4.64%544.15M10.94%536M2,708.04%483.15M121.47%621.1M308.48%583.25M2,459.44%520.03M
Current changes in cash -471.03%-30.11M-327.30%-120.11M39.66%-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 --01,080.00%118K74.07%-14K8,650.00%175K-1,416.67%-79K-35.71%36K-80.39%10K-286.21%-54K103.23%2K140.00%6K
End cash Position -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
Free cash flow -430.71%-29.98M-105.69%-2.82M44.41%-47.2M-210.22%-41.71M34.25%77.01M-76.93%9.07M-73.89%49.61M-740.96%-84.9M-35.75%37.84M-53.56%57.37M
Currency Unit 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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