TA · Travelcenters of America Inc. /MD/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | - | $2.81B | $3.08B | $2.30B | - | $1.94B | $1.83B | $1.53B | - |
| Cost of Revenue | - | - | $2.34B | $2.59B | $1.88B | - | $1.53B | $1.43B | $1.17B | - |
| Gross Profit | - | - | $475.28M | $492.34M | $412.09M | - | $414.69M | $407.23M | $357.05M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $51.56M | - | $46.50M | $46.40M | $41.31M | - | $39.56M | $36.59M | $35.93M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $27.10M | - | $29.27M | $26.76M | $24.23M | - | $24.28M | $24.14M | $23.83M | - |
| Operating Income | ($354.0K) | - | $57.15M | $94.22M | $32.05M | - | $39.86M | $49.77M | $6.19M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($2.76M) | - | $11.73M | $20.29M | $4.85M | - | $6.85M | $7.78M | ($850.0K) | - |
| Net Income | ($6.30M) | - | $36.98M | $63.98M | $16.30M | - | $22.20M | $29.36M | ($5.82M) | - |
| EPS - Basic | ($0.42) | - | $2.49 | $2.02 | ($0.40) | - | - | - | - | - |
| EPS - Diluted | ($0.42) | - | $2.49 | $2.02 | ($0.40) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $385.90M | $416.01M | $467.34M | $565.15M | $544.15M | $536.00M | $621.10M | $583.25M | $520.03M | $483.15M |
| Accounts Receivable | $194.47M | $206.62M | $219.38M | $225.82M | $201.81M | $111.39M | $149.41M | $142.84M | $129.09M | $94.43M |
| Inventory | $252.46M | $272.07M | $242.61M | $251.61M | $221.41M | $191.84M | $169.54M | $165.92M | $163.40M | $172.83M |
| Accounts Payable | $245.01M | $253.57M | $284.67M | $382.30M | $334.45M | $206.42M | $249.98M | $229.21M | $213.16M | $158.07M |
| Current Assets | $882.41M | $941.90M | $964.95M | $1.07B | $1.00B | $877.18M | $962.18M | $914.22M | $840.17M | $785.92M |
| Total Assets | $3.58B | $3.65B | $3.68B | $3.74B | $3.64B | $3.51B | $3.58B | $3.54B | $3.50B | $3.44B |
| Current Liabilities | $541.10M | $583.65M | $640.46M | $716.28M | $651.45M | $519.28M | $573.34M | $540.18M | $503.67M | $445.20M |
| Long-term Debt | $524.05M | $524.21M | $524.36M | $524.49M | $524.63M | $524.78M | $524.92M | $525.07M | $525.23M | $525.40M |
| Total Liabilities | $2.71B | $2.78B | $2.86B | $2.96B | $2.92B | $2.81B | $2.89B | $2.87B | $2.86B | $2.80B |
| Stockholders' Equity | $868.49M | $873.21M | $824.58M | $786.29M | $720.33M | $702.85M | $688.25M | $665.38M | $635.42M | $640.57M |
| Retained Earnings | $75.20M | $81.50M | $34.70M | ($2.28M) | ($66.26M) | ($82.56M) | ($95.35M) | ($117.55M) | ($146.90M) | ($141.08M) |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.82M | - | - | - | $59.12M | - | - | - | $51.58M | - |
| Investing Cash Flow | ($36.86M) | - | - | - | ($49.22M) | - | - | - | ($13.52M) | - |
| Financing Cash Flow | ($2.07M) | - | - | - | ($1.78M) | - | - | - | ($1.23M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 16.9% | 16.0% | 17.9% | - | 21.4% | 22.2% | 23.4% | - |
| Operating margin | -0.0% | - | 2.0% | 3.1% | 1.4% | - | 2.1% | 2.7% | 0.4% | - |
| EBITDA margin | 1.2% | - | 3.1% | 3.9% | 2.4% | - | 3.3% | 4.0% | 2.0% | - |
| Net margin | -0.3% | - | 1.3% | 2.1% | 0.7% | - | 1.1% | 1.6% | -0.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.3% | - | 1.7% | 1.5% | 1.8% | - | 2.0% | 2.0% | 2.3% | - |
| Effective tax rate | - | - | 24.1% | 24.1% | 22.9% | - | 23.6% | 20.9% | - | - |
| Return on assets | -0.2% | - | 1.0% | 1.7% | 0.4% | - | 0.6% | 0.8% | -0.2% | - |
| Return on equity | -0.7% | - | 4.5% | 8.1% | 2.3% | - | 3.2% | 4.4% | -0.9% | - |
| Return on invested capital | -0.0% | - | 3.2% | 5.5% | 2.0% | - | 2.5% | 3.3% | 0.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.63 | 1.61 | 1.51 | 1.50 | 1.54 | 1.69 | 1.68 | 1.69 | 1.67 | 1.77 |
| Quick ratio | 1.16 | 1.15 | 1.13 | 1.15 | 1.20 | 1.32 | 1.38 | 1.39 | 1.34 | 1.38 |
| Cash ratio | 0.71 | 0.71 | 0.73 | 0.79 | 0.84 | 1.03 | 1.08 | 1.08 | 1.03 | 1.09 |
| Leverage | ||||||||||
| Debt / Equity | 0.60 | 0.60 | 0.64 | 0.67 | 0.73 | 0.75 | 0.76 | 0.79 | 0.83 | 0.82 |
| Debt / Assets | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Debt / EBITDA | 19.59 | - | 6.07 | 4.34 | 9.32 | - | 8.19 | 7.10 | 17.50 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.12 | 4.18 | 4.47 | 4.76 | 5.05 | 4.99 | 5.20 | 5.32 | 5.50 | 5.38 |
| Liabilities / Assets | 0.76 | 0.76 | 0.78 | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 | 0.81 |
| Efficiency | ||||||||||
| Asset turnover | 0.63 | - | 0.76 | 0.82 | 0.63 | - | 0.54 | 0.52 | 0.44 | - |
| Inventory turnover | - | - | 9.63 | 10.28 | 8.51 | - | 9.00 | 8.60 | 7.17 | - |
| Days sales outstanding | 32d | - | 28d | 27d | 32d | - | 28d | 28d | 31d | - |
| Days inventory outstanding | - | - | 38d | 36d | 43d | - | 41d | 42d | 51d | - |
| Days payable outstanding | - | - | 44d | 54d | 65d | - | 60d | 59d | 66d | - |
| Cash conversion cycle | - | - | 22d | 8d | 10d | - | 9d | 12d | 15d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.5% | - | 44.9% | 67.9% | 50.2% | - | 52.8% | 86.0% | 17.3% | - |
| Revenue CAGR (3y) | 19.8% | - | 21.4% | 24.5% | 17.2% | - | 5.3% | -0.1% | -1.2% | - |
| Revenue CAGR (5y) | 7.2% | - | 12.3% | 15.5% | 10.6% | - | 5.6% | 4.9% | 5.6% | - |
| Gross profit growth (YoY) | - | - | 14.6% | 20.9% | 15.4% | - | 12.1% | 20.6% | 2.4% | - |
| Operating income growth (YoY) | - | - | 43.4% | 89.3% | 417.9% | - | 125.2% | 360.4% | - | - |
| Net income growth (YoY) | - | - | 66.6% | 117.9% | - | - | 158.0% | 1282.1% | 68.6% | - |
| EPS growth (YoY) | -5.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 20.6% | 24.2% | 19.8% | 18.2% | 13.4% | 9.7% | 6.6% | 19.5% | 14.8% | 12.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$9.28B totalFuel Products$5.37B · 57.9%
Nonfuel Products$1.95B · 21.0%
Storeand Retail Services Revenues$751.10M · 8.1%
Truck Service Revenues$747.08M · 8.0%
Restaurants Revenues$310.72M · 3.3%
Diesel Exhaust Fluid Revenues$137.84M · 1.5%
Rent And Royalties From Franchisees$15.42M · 0.2%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing TravelCenters of America Inc. /MD/ against the 5 most active filers in the same SIC group.