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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 Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

133.4m
-27%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+141%
5 Years
+79%
7 Years
+46%
10 Years
+42%
-281.7m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-277%
5 Years
-364%
7 Years
-23%
10 Years
-71%
-10m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Travelcenters of America Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
34
20
17
32
44
42
39
61
77
67
64
28
2
2
3
(2)
(21)
(28)
24
9
29
(2)
(135)
(120)
(123)
(88)
(16)
34
28
29
35
(15)
(2)
25
38
58
80
115
130
164
141
Depreciation & Amortization
53
54
56
59
62
64
66
66
67
69
70
72
75
79
84
92
104
111
95
89
78
87
85
83
88
74
93
100
104
109
117
128
122
119
111
97
98
100
105
110
113
Change in Deffered Taxes
1
1
1
(29)
(29)
(26)
(22)
14
14
10
6
7
3
5
10
4
(12)
(16)
(78)
(81)
(64)
(72)
(17)
0
(0)
9
10
6
4
5
8
(5)
(0)
7
11
17
23
36
36
44
33
Other Non-Cash Items
(4)
(6)
(7)
(7)
(7)
(7)
(8)
(9)
(10)
(6)
(4)
(5)
(6)
(10)
(14)
(14)
(14)
(14)
3
17
23
69
126
111
107
58
(18)
(21)
(25)
(25)
(23)
(22)
(22)
(22)
(24)
(25)
(27)
(26)
(27)
(26)
(24)
Cash Taxes Paid
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
0
0
1
0
0
1
(0)
0
(0)
(0)
(0)
(0)
(2)
(2)
(1)
(2)
(1)
(1)
(2)
(1)
1
0
2
4
6
6
Cash Interest Paid
10
12
14
15
17
17
16
16
18
20
21
21
22
23
25
30
31
31
31
32
32
32
32
29
28
29
28
28
28
28
28
28
32
36
40
44
45
45
45
46
48
Change in Working Capital
10
(4)
5
17
(2)
(1)
42
30
60
58
42
34
17
18
22
30
33
17
6
1
9
22
54
7
20
5
(18)
(36)
(55)
51
66
158
187
95
76
8
(11)
(18)
(91)
(108)
(130)
Cash from Operating Activities
94
N/A
66
-30%
72
+9%
72
0%
68
-5%
72
+7%
116
+61%
161
+38%
207
+28%
198
-4%
179
-10%
137
-24%
92
-33%
93
+2%
105
+13%
111
+5%
89
-20%
70
-21%
48
-31%
36
-26%
75
+109%
103
+38%
112
+9%
82
-27%
92
+12%
59
-36%
51
-13%
83
+61%
55
-33%
169
+206%
204
+21%
244
+20%
285
+17%
223
-22%
212
-5%
154
-27%
162
+5%
206
+27%
153
-26%
184
+20%
133
-27%
Investing Cash Flow
Capital Expenditures
(186)
(205)
(203)
(164)
(149)
(140)
(134)
(170)
(194)
(213)
(245)
(295)
(311)
(336)
(354)
(330)
(304)
(255)
(186)
(124)
(117)
(124)
(145)
(145)
(448)
(424)
(411)
(394)
(84)
(74)
(58)
(54)
(50)
(54)
(64)
(105)
(143)
(167)
(194)
(186)
(175)
Other Items
22
32
43
(32)
(42)
(30)
(51)
35
11
213
100
58
83
(88)
64
110
124
128
75
62
56
24
47
344
332
315
308
7
9
8
7
(1)
(3)
6
7
11
13
(49)
(104)
(108)
(106)
Cash from Investing Activities
(165)
N/A
(173)
-5%
(160)
+8%
(196)
-22%
(191)
+3%
(170)
+11%
(185)
-9%
(134)
+27%
(183)
-36%
1
N/A
(145)
N/A
(238)
-64%
(228)
+4%
(424)
-86%
(290)
+32%
(220)
+24%
(180)
+18%
(127)
+29%
(111)
+12%
(62)
+44%
(61)
+2%
(100)
-65%
(98)
+2%
199
N/A
(116)
N/A
(108)
+7%
(103)
+5%
(386)
-276%
(75)
+81%
(67)
+11%
(50)
+24%
(55)
-10%
(53)
+5%
(49)
+7%
(57)
-17%
(94)
-65%
(130)
-38%
(215)
-66%
(298)
-38%
(294)
+1%
(282)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
65
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(0)
0
0
80
78
78
78
(2)
(2)
(2)
(2)
(2)
(2)
0
Net Issuance of Debt
110
112
112
115
5
3
3
119
119
74
75
55
55
100
100
0
1
2
3
2
2
1
0
(1)
(1)
(1)
(0)
8
17
17
17
200
191
191
190
(3)
(3)
(3)
(3)
(3)
(3)
Other
2
2
2
(5)
(0)
(0)
(0)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
Cash from Financing Activities
112
N/A
113
+1%
114
+1%
175
+54%
70
-60%
68
-2%
68
0%
112
+64%
112
+0%
67
-40%
68
+1%
49
-28%
49
N/A
94
+94%
93
-1%
(1)
N/A
(1)
+50%
1
N/A
1
+43%
1
-20%
1
-38%
(1)
N/A
(2)
-188%
(2)
-4%
(3)
-8%
(3)
+4%
(2)
+28%
7
N/A
15
+122%
15
-1%
95
+543%
277
+193%
267
-3%
266
-1%
185
-30%
(8)
N/A
(8)
-8%
(8)
-2%
(9)
-6%
(10)
-7%
(10)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Net Change in Cash
41
N/A
6
-86%
25
+352%
51
+100%
(54)
N/A
(30)
+45%
0
N/A
139
N/A
136
-2%
266
+96%
102
-62%
(52)
N/A
(89)
-70%
(237)
-168%
(91)
+61%
(111)
-21%
(92)
+17%
(57)
+38%
(63)
-10%
(25)
+60%
14
N/A
2
-90%
11
+653%
278
+2 363%
(27)
N/A
(52)
-91%
(53)
-2%
(297)
-456%
(4)
+99%
117
N/A
248
+112%
466
+88%
500
+7%
440
-12%
341
-23%
53
-84%
24
-55%
(18)
N/A
(154)
-749%
(120)
+22%
(158)
-32%
Free Cash Flow
Free Cash Flow
(93)
N/A
(139)
-50%
(131)
+6%
(93)
+29%
(81)
+13%
(68)
+16%
(18)
+74%
(9)
+50%
13
N/A
(15)
N/A
(66)
-347%
(159)
-141%
(220)
-38%
(243)
-11%
(249)
-3%
(219)
+12%
(215)
+2%
(185)
+14%
(138)
+25%
(88)
+36%
(43)
+52%
(21)
+50%
(33)
-56%
(63)
-90%
(356)
-464%
(365)
-2%
(360)
+1%
(311)
+14%
(29)
+91%
95
N/A
146
+55%
190
+30%
235
+24%
169
-28%
148
-13%
50
-66%
19
-61%
39
+101%
(41)
N/A
(3)
+93%
(42)
-1 383%

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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