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Travelcenters of America Inc
NASDAQ:TA

Watchlist Manager
Travelcenters of America Inc Logo
Travelcenters of America Inc
NASDAQ:TA
Watchlist
Price: 86 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.6B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+12%
5 Years
+118%
7 Years
+118%
10 Years
+202%
2.7B
-3%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+3%
5 Years
+149%
7 Years
+147%
10 Years
+221%
868.5m
-0.5%
Equity
Growth Rates:
1 Year
+21%
3 Years
+57%
5 Years
+56%
7 Years
+61%
10 Years
+154%

Balance Sheet Decomposition
Travelcenters of America Inc

3.6B
Assets
2.7B
Liabilities
3.6B
Assets
2.7B
Liabilities
Current Assets 882.4m
Cash & Short-Term Investments 385.9m
Receivables 194.5m
Other Current Assets 302m
Non-Current Assets 2.7B
PP&E 2.6B
Intangibles 51.3m
Other Non-Current Assets 41.9m
Current Liabilities 541.1m
Accounts Payable 245m
Accrued Liabilities 111.8m
Other Current Liabilities 184.3m
Non-Current Liabilities 2.2B
Long-Term Debt 560.5m
Other Non-Current Liabilities 1.6B

Balance Sheet
Travelcenters of America Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
86
224
172
61
36
314
17
483
536
416
Cash Equivalents
86
224
172
61
36
314
17
483
536
416
Total Receivables
106
97
92
107
126
97
174
94
111
207
Accounts Receivables
106
97
92
107
126
97
174
94
111
207
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
199
173
184
208
187
197
197
173
192
272
Other Current Assets
80
47
48
26
50
35
33
36
38
47
Total Current Assets
470
540
495
402
399
644
420
786
877
942
PP&E Net
705
766
990
1 082
613
629
2 687
2 537
2 533
2 616
PP&E Gross
705
766
0
1 082
613
629
2 687
2 537
2 533
2 616
Accumulated Depreciation
255
318
0
412
444
515
585
652
722
792
Intangible Assets
24
22
0
76
25
23
21
12
11
14
Goodwill
25
32
106
51
25
25
25
22
22
37
Long-Term Investments
0
0
0
0
0
40
31
28
25
26
Other Long-Term Assets
33
42
31
50
556
82
48
60
40
17
Other Assets
25
32
106
51
25
25
25
22
22
37
Total Assets
1 257
N/A
1 403
+12%
1 622
+16%
1 660
+2%
1 618
-3%
1 442
-11%
3 231
+124%
3 444
+7%
3 509
+2%
3 653
+4%
Liabilities
Accounts Payable
150
123
125
158
156
121
147
158
206
254
Accrued Liabilities
111
116
24
133
130
128
214
257
279
288
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
1
1
1
1
0
0
7
8
Other Current Liabilities
43
26
147
39
41
39
29
30
26
34
Total Current Liabilities
304
267
296
330
327
289
390
445
519
584
Long-Term Debt
454
313
337
340
343
343
329
525
564
562
Deferred Income Tax
19
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
1
2
2
0
0
0
Other Liabilities
27
305
439
437
382
360
1 939
1 832
1 722
1 634
Total Liabilities
803
N/A
884
+10%
1 072
+21%
1 108
+3%
1 053
-5%
993
-6%
2 660
+168%
2 803
+5%
2 806
+0%
2 780
-1%
Equity
Common Stock
674
680
682
686
691
695
0
0
0
0
Retained Earnings
221
160
133
135
126
247
127
141
83
82
Additional Paid In Capital
0
0
0
0
0
0
698
782
786
792
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
1
0
0
0
0
0
Total Equity
454
N/A
519
+14%
549
+6%
552
+0%
565
+2%
449
-21%
571
+27%
641
+12%
703
+10%
873
+24%
Total Liabilities & Equity
1 257
N/A
1 403
+12%
1 622
+16%
1 660
+2%
1 618
-3%
1 442
-11%
3 231
+124%
3 444
+7%
3 509
+2%
3 653
+4%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
15
15
15

See Also

Summary
TA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TA stock valuation using valuation multiples.
Wall Street Estimates
TA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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