Travelcenters of America Inc
NASDAQ:TA
Travelcenters of America Inc
NASDAQ:TA
Price:
86 USD
Updated:
Apr 29, 2024
Income Statement
Earnings Waterfall
Travelcenters of America Inc
Travelcenters of America Inc
|
Revenue
|
10.8B
USD
|
|
Cost of Revenue
|
-8.9B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
220.5m
USD
|
|
Other Expenses
|
-83.4m
USD
|
|
Net Income
|
137.1m
USD
|
Income Statement
Travelcenters of America Inc
Travelcenters of America Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
7 958
N/A
|
7 936
0%
|
7 964
+0%
|
7 945
0%
|
7 955
+0%
|
8 012
+1%
|
7 959
-1%
|
7 779
-2%
|
7 219
-7%
|
6 726
-7%
|
6 226
-7%
|
5 808
-7%
|
5 551
-4%
|
5 398
-3%
|
5 351
-1%
|
5 451
+2%
|
5 693
+4%
|
5 409
-5%
|
5 324
-2%
|
5 317
0%
|
5 340
+0%
|
5 819
+9%
|
6 100
+5%
|
6 232
+2%
|
6 245
+0%
|
6 218
0%
|
6 129
-1%
|
6 117
0%
|
5 993
-2%
|
5 382
-10%
|
5 082
-6%
|
4 846
-5%
|
5 072
+5%
|
7 449
+47%
|
8 119
+9%
|
8 866
+9%
|
9 634
+9%
|
9 350
-3%
|
10 221
+9%
|
10 845
+6%
|
10 787
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 852)
|
(6 822)
|
(6 831)
|
(6 792)
|
(6 764)
|
(6 798)
|
(6 720)
|
(6 460)
|
(5 863)
|
(5 349)
|
(4 823)
|
(4 419)
|
(4 159)
|
(3 973)
|
(3 891)
|
(3 976)
|
(4 213)
|
(3 986)
|
(3 943)
|
(3 965)
|
(3 984)
|
(4 418)
|
(4 683)
|
(4 787)
|
(4 798)
|
(4 767)
|
(4 672)
|
(4 595)
|
(4 473)
|
(3 893)
|
(3 600)
|
(3 436)
|
(3 654)
|
(5 604)
|
(6 230)
|
(6 925)
|
(7 638)
|
(7 626)
|
(8 436)
|
(8 979)
|
(8 911)
|
|
| Gross Profit |
1 106
N/A
|
1 113
+1%
|
1 132
+2%
|
1 153
+2%
|
1 191
+3%
|
1 215
+2%
|
1 240
+2%
|
1 319
+6%
|
1 356
+3%
|
1 376
+2%
|
1 403
+2%
|
1 390
-1%
|
1 392
+0%
|
1 424
+2%
|
1 461
+3%
|
1 475
+1%
|
1 481
+0%
|
1 423
-4%
|
1 382
-3%
|
1 352
-2%
|
1 356
+0%
|
1 401
+3%
|
1 417
+1%
|
1 446
+2%
|
1 447
+0%
|
1 450
+0%
|
1 457
+0%
|
1 523
+4%
|
1 521
0%
|
1 489
-2%
|
1 482
-1%
|
1 410
-5%
|
1 418
+1%
|
1 845
+30%
|
1 889
+2%
|
1 941
+3%
|
1 996
+3%
|
1 724
-14%
|
1 784
+4%
|
1 866
+5%
|
1 876
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 062)
|
(1 081)
|
(1 100)
|
(1 132)
|
(1 156)
|
(1 173)
|
(1 194)
|
(1 205)
|
(1 215)
|
(1 240)
|
(1 271)
|
(1 311)
|
(1 354)
|
(1 396)
|
(1 431)
|
(1 453)
|
(1 491)
|
(1 440)
|
(1 408)
|
(1 383)
|
(1 346)
|
(1 379)
|
(1 400)
|
(1 419)
|
(1 430)
|
(1 443)
|
(1 452)
|
(1 457)
|
(1 462)
|
(1 424)
|
(1 410)
|
(1 395)
|
(1 379)
|
(1 765)
|
(1 789)
|
(1 808)
|
(1 841)
|
(1 530)
|
(1 574)
|
(1 613)
|
(1 656)
|
|
| Selling, General & Administrative |
(1 009)
|
(1 027)
|
(1 044)
|
(1 073)
|
(1 094)
|
(1 110)
|
(1 128)
|
(1 140)
|
(1 148)
|
(1 171)
|
(1 201)
|
(1 239)
|
(1 279)
|
(1 318)
|
(1 347)
|
(1 361)
|
(1 388)
|
(1 343)
|
(1 313)
|
(1 294)
|
(1 268)
|
(1 295)
|
(1 316)
|
(1 336)
|
(1 342)
|
(1 353)
|
(1 359)
|
(1 357)
|
(1 358)
|
(1 315)
|
(1 289)
|
(1 267)
|
(1 257)
|
(1 623)
|
(1 654)
|
(1 689)
|
(1 720)
|
(1 431)
|
(1 468)
|
(1 507)
|
(1 544)
|
|
| Depreciation & Amortization |
(53)
|
(55)
|
(56)
|
(59)
|
(62)
|
(64)
|
(66)
|
(66)
|
(67)
|
(69)
|
(70)
|
(72)
|
(75)
|
(79)
|
(84)
|
(92)
|
(104)
|
(97)
|
(95)
|
(89)
|
(78)
|
(84)
|
(85)
|
(83)
|
(87)
|
(90)
|
(93)
|
(100)
|
(104)
|
(109)
|
(117)
|
(128)
|
(123)
|
(142)
|
(134)
|
(120)
|
(121)
|
(100)
|
(105)
|
(110)
|
(113)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
1
|
(1)
|
1
|
0
|
(0)
|
(1)
|
4
|
1
|
|
| Operating Income |
44
N/A
|
32
-27%
|
32
N/A
|
21
-34%
|
35
+63%
|
42
+20%
|
46
+11%
|
114
+147%
|
141
+24%
|
136
-4%
|
132
-3%
|
78
-41%
|
38
-52%
|
28
-26%
|
30
+6%
|
22
-25%
|
(11)
N/A
|
(18)
-65%
|
(26)
-48%
|
(31)
-19%
|
10
N/A
|
21
+123%
|
17
-19%
|
27
+55%
|
17
-36%
|
7
-57%
|
5
-36%
|
65
+1 287%
|
59
-10%
|
66
+12%
|
71
+9%
|
15
-79%
|
39
+158%
|
80
+106%
|
101
+26%
|
133
+32%
|
155
+17%
|
193
+25%
|
211
+9%
|
253
+20%
|
220
-13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(25)
|
(27)
|
(29)
|
(30)
|
(31)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(31)
|
(34)
|
(50)
|
(55)
|
(58)
|
(58)
|
(46)
|
(44)
|
(42)
|
(40)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(12)
|
(14)
|
(16)
|
(16)
|
(6)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
0
|
(4)
|
(5)
|
(1)
|
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
(2)
|
(0)
|
4
|
4
|
5
|
5
|
|
| Pre-Tax Income |
36
N/A
|
22
-39%
|
19
-11%
|
5
-74%
|
18
+250%
|
24
+39%
|
30
+22%
|
99
+233%
|
125
+26%
|
108
-14%
|
102
-6%
|
44
-56%
|
3
-94%
|
2
-28%
|
3
+67%
|
(4)
N/A
|
(37)
-919%
|
(44)
-19%
|
(54)
-23%
|
(60)
-13%
|
(21)
+65%
|
(10)
+51%
|
(14)
-37%
|
(4)
+70%
|
(13)
-193%
|
(22)
-71%
|
(24)
-13%
|
38
N/A
|
31
-19%
|
33
+8%
|
42
+29%
|
(21)
N/A
|
(2)
+89%
|
25
N/A
|
43
+77%
|
69
+58%
|
97
+40%
|
151
+56%
|
170
+13%
|
216
+27%
|
185
-14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(2)
|
27
|
26
|
17
|
9
|
(38)
|
(48)
|
(41)
|
(38)
|
(17)
|
(0)
|
0
|
0
|
2
|
15
|
19
|
81
|
76
|
60
|
58
|
(0)
|
2
|
3
|
5
|
8
|
(4)
|
(3)
|
(4)
|
(7)
|
6
|
0
|
(5)
|
(11)
|
(16)
|
(22)
|
(35)
|
(40)
|
(52)
|
(44)
|
|
| Income from Continuing Operations |
34
|
20
|
17
|
32
|
44
|
42
|
39
|
61
|
76
|
67
|
64
|
28
|
2
|
2
|
3
|
(2)
|
(21)
|
(25)
|
27
|
15
|
39
|
47
|
(14)
|
(3)
|
(10)
|
(17)
|
(17)
|
34
|
28
|
29
|
36
|
(15)
|
(2)
|
19
|
33
|
52
|
74
|
115
|
130
|
164
|
141
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
32
N/A
|
19
-41%
|
16
-16%
|
30
+84%
|
41
+39%
|
39
-5%
|
37
-7%
|
58
+59%
|
73
+25%
|
63
-13%
|
61
-5%
|
26
-57%
|
2
-93%
|
2
-16%
|
3
+69%
|
(2)
N/A
|
(20)
-915%
|
(27)
-31%
|
22
N/A
|
8
-63%
|
26
+212%
|
(5)
N/A
|
(135)
-2 592%
|
(120)
+11%
|
(122)
-2%
|
(87)
+28%
|
(15)
+83%
|
32
N/A
|
27
-17%
|
27
+2%
|
34
+24%
|
(14)
N/A
|
(2)
+83%
|
19
N/A
|
32
+70%
|
51
+60%
|
73
+42%
|
112
+53%
|
126
+13%
|
159
+26%
|
137
-14%
|
|
| EPS (Diluted) |
5.87
N/A
|
3.42
-42%
|
2.92
-15%
|
5.1
+75%
|
5.72
+12%
|
5.44
-5%
|
5.08
-7%
|
8.07
+59%
|
9.97
+24%
|
8.56
-14%
|
8.28
-3%
|
3.61
-56%
|
0.25
-93%
|
0.21
-16%
|
0.36
+71%
|
-0.26
N/A
|
-2.7
-938%
|
-3.5
-30%
|
2.93
N/A
|
1.09
-63%
|
3.36
+208%
|
-0.65
N/A
|
-17.48
-2 589%
|
-15.61
+11%
|
-15.65
0%
|
-11.2
+28%
|
-1.92
+83%
|
4.09
N/A
|
3.36
-18%
|
1.71
-49%
|
2.44
+43%
|
-1.01
N/A
|
-0.16
+84%
|
1.34
N/A
|
2.26
+69%
|
3.61
+60%
|
5.07
+40%
|
7.81
+54%
|
8.77
+12%
|
11
+25%
|
9.42
-14%
|
|
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