Market Summary
USD86.60+0.37
Market Closed0.43%
TA Stock Price
TA RSI Chart
TA Valuation
TA Price/Sales (Trailing)
TA Profitability
TA Fundamentals
TA Revenue
TA Earnings
Price Action
52 Week Range
31.1987.17
(Low)(High)
Last 7 days
2.6%
Last 30 days
2.6%
Last 90 days
98.0%
Trailing 12 Months
96.6%
TA Financial Health
TA Investor Care
Peers (Alternatives to TravelCenters of America)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 285.8B | 157.4B | -4.50% | -7.08% | 16.71 | 1.82 | 4.13% | 4.09% |
ORLY | 51.1B | 14.4B | -1.54% | 16.45% | 23.51 | 3.54 | 8.12% | 0.37% |
AZO | 45.0B | 16.6B | -6.77% | 16.83% | 18.65 | 2.72 | 9.40% | 5.72% |
KMX | 9.2B | 31.6B | -14.13% | -40.09% | 16 | 0.29 | 7.73% | -52.09% |
| MID-CAP | ||||||||
PAG | 9.4B | 27.8B | -6.59% | 33.36% | 6.78 | 0.34 | 8.84% | 16.18% |
AAP | 6.8B | 11.2B | -17.36% | -46.31% | 13.55 | 0.61 | 1.43% | -18.54% |
AN | 6.1B | 27.0B | -8.50% | 13.69% | 4.4 | 0.22 | 4.41% | 0.32% |
LAD | 5.9B | 28.2B | -15.90% | -32.78% | 4.69 | 0.21 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -5.33% | 28.79% | 8.64 | 0.25 | 35.05% | 69.54% |
ABG | 4.4B | 15.4B | -10.26% | 14.97% | 4.4 | 0.28 | 66.05% | 78.54% |
| SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.64% | 96.64% | 7.97 | 0.12 | 47.82% | 180.33% |
CWH | 817.4M | 7.0B | -17.01% | -31.09% | 5.97 | 0.12 | 0.77% | -50.82% |
CRMT | 484.0M | 1.3B | -10.51% | -9.09% | 7.77 | 0.36 | 25.02% | -44.81% |
LAZY | 128.6M | 1.3B | -1.45% | -40.51% | 1.94 | 0.1 | 7.44% | -19.05% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Financials for TravelCenters of America
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 6.1% | 10,845 | 10,221 | 9,350 | 8,105 | 7,337 |
| S&GA Expenses | 7.1% | 190 | 177 | 171 | 161 | 155 |
| EBITDA | 16.2% | 372 | 320 | 295 | 245 | - |
| EBITDA Margin | 9.5% | 0.03* | 0.03* | 0.03* | 0.03* | - |
| Earnings Before Taxes | 26.6% | 216 | 170 | 151 | 103 | 75.00 |
| EBT Margin | 19.3% | 0.02* | 0.02* | 0.02* | 0.01* | - |
| Interest Expenses | 2.8% | 46.00 | 45.00 | 45.00 | 44.00 | 44.00 |
| Net Income | 26.2% | 164 | 130 | 115 | 81.00 | 59.00 |
| Net Income Margin | 18.9% | 0.02* | 0.01* | 0.01* | 0.01* | - |
| Free Cahsflow | 19.9% | 184 | 153 | 206 | 162 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.8% | 3,653 | 3,683 | 3,742 | 3,636 | 3,509 |
| Current Assets | -2.4% | 942 | 965 | 1,073 | 1,004 | 877 |
| Cash Equivalents | -11.0% | 416 | 467 | 565 | 544 | 536 |
| Inventory | 12.1% | 272 | 243 | 252 | 221 | 192 |
| Net PPE | 1.7% | 999 | 982 | 923 | 850 | 831 |
| Goodwill | 6.5% | 37.00 | 35.00 | 22.00 | 22.00 | 22.00 |
| Liabilities | -2.8% | 2,780 | 2,859 | 2,956 | 2,916 | 2,806 |
| Current Liabilities | -8.9% | 584 | 640 | 716 | 651 | 519 |
| Long Term Debt | - | 528 | - | - | - | - |
| LT Debt, Current | - | 3.00 | - | - | - | - |
| LT Debt, Non Current | 0.0% | 524 | 524 | 524 | 525 | 525 |
| Shareholder's Equity | 5.9% | 873 | 825 | 786 | 720 | 703 |
| Retained Earnings | 134.9% | 82.00 | 35.00 | -2.28 | -66.26 | -82.56 |
| Additional Paid-In Capital | 0.2% | 792 | 790 | 789 | 787 | 786 |
| Shares Outstanding | 1.7% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Minority Interest | - | - | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 19.9% | 184 | 153 | 206 | 162 | 154 |
| Cashflow From Investing | 1.3% | -294 | -297 | -215 | -129 | -93.91 |
| Cashflow From Financing | -7.4% | -9.69 | -9.02 | -8.48 | -8.26 | -7.71 |
| Buy Backs | 14.5% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Risks for TA
What is the probability of a big loss on TA?
100%
Probability that TravelCenters of America stock will be more than 20% underwater in next one year
98.5%
Probability that TravelCenters of America stock will be more than 30% underwater in next one year.
57.7%
Probability that TravelCenters of America stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if TravelCenters of America was unfortunately bought at previous high price.
Drawdowns
Returns for TA
Cumulative Returns on TA
6.1%
10-Year Cumulative Returns
14.8%
7-Year Cumulative Returns
38.1%
5-Year Cumulative Returns
103.3%
3-Year Cumulative Returns
What are the long-term rolling returns for TA?
FIve years rolling returns for TravelCenters of America.
Annualized Returns
Which funds bought or sold TA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -64,325 | 314,803 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -637,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.58 | -12,000 | 52,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.6 | -56,846 | 225,154 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -820 | 6,180 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -6.27 | -1,090,680 | 3,826,320 | 0.01% |
2023-02-15 | JANE STREET GROUP, LLC | added | 46.08 | 47,710 | 272,710 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -64.49 | -70,000 | 29,000 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -69.12 | -112,000 | 39,000 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | -6,415 | 33,585 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TravelCenters of America News
Schedule 13G FIlings of TravelCenters of America
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 22, 2023 | service properties trust | 7.8% | 1,184,797 | SC 13D | |
| Feb 14, 2023 | nantahala capital management, llc | 6.9% | 1,031,394 | SC 13G/A | |
| Feb 08, 2023 | goldman sachs group inc | 3.1% | 462,400 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.3% | 935,232 | SC 13G/A | |
| Feb 14, 2022 | nantahala capital management, llc | 8.7% | 1,272,570 | SC 13G/A | |
| Feb 04, 2022 | blackrock inc. | 6.0% | 869,055 | SC 13G | |
| Jan 31, 2022 | goldman sachs group inc | 5.2% | 764,117 | SC 13G | |
| Feb 16, 2021 | nantahala capital management, llc | 9.0% | 1,291,003 | SC 13G | |
| Feb 05, 2021 | portolan capital management, llc | 5.63% | 810,195 | SC 13G | |
| Jan 19, 2021 | service properties trust | 8.1% | 1,184,797 | SC 13G/A |
TA Fair Value
TravelCenters of America fair value in different scenarios
The table shows the Fair Value estimates for TravelCenters of America for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 67.88 -21.62% | 101.35 17.03% | 190.19 119.62% | 331.05 282.27% | 560.36 547.07% |
| Current Inflation | 64.11 -25.97% | 94.60 9.24% | 174.61 101.63% | 298.33 244.49% | 498.60 475.75% |
| Very High Inflation | 59.31 -31.51% | 86.15 -0.52% | 155.48 79.54% | 259.11 199.20% | 425.45 391.28% |
Historical TravelCenters of America Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of TravelCenters of America
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 27, 2023 | DFAN14A | DFAN14A | |
| Mar 22, 2023 | PREM14A | PREM14A | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 10-K | Annual Report | |
| Feb 28, 2023 | 8-K | Current Report | |
| Feb 22, 2023 | SC 13D | 13D - Major Acquisition | |
| Feb 17, 2023 | DEFA14A | DEFA14A | |
| Feb 17, 2023 | DEFA14A | DEFA14A | |
| Feb 17, 2023 | DEFA14A | DEFA14A | |
| Feb 16, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for TA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-02 | Crage Peter J | sold (taxes) | -66,879 | 84.55 | -791 | exec. vp, cfo and treasurer |
2022-12-15 | Richards Barry A. | sold (taxes) | -245,190 | 45.89 | -5,343 | president |
2022-12-15 | Barton Michael J. | sold (taxes) | -24,780 | 45.89 | -540 | svp and cao |
2022-12-15 | Crage Peter J | sold (taxes) | -115,735 | 45.89 | -2,522 | exec. vp, cfo and treasurer |
2022-12-15 | PERTCHIK JONATHAN | sold (taxes) | -251,615 | 45.89 | -5,483 | chief executive officer |
2022-12-12 | Crage Peter J | acquired | - | - | 15,000 | exec. vp, cfo and treasurer |
2022-12-12 | Richards Barry A. | acquired | - | - | 15,000 | president |
2022-12-12 | Barton Michael J. | acquired | - | - | 4,500 | svp and cao |
2022-12-12 | PERTCHIK JONATHAN | acquired | - | - | 100,000 | chief executive officer |
2022-12-12 | Young Mark R | acquired | - | - | 15,000 | exec. vp and general counsel |
TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company's travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust fluids, full service restaurants, quick service restaurants, and various customer amenities. Its full and quick service restaurants are operated under the Iron Skillet, Country Pride, IHOP, Black Bear Diner, Fuddruckers, Bob Evans, Popeye's Chicken & Biscuits, Subway, Burger King, Taco Bell, Pizza Hut, Dunkin' and Starbuck's Coffee brands. The company's travel stores offer general merchandise, including electronics, oil and additives, hardware and tools, clothing, and cab and bunk supplies; convenience products comprise cold beverages, candy, salty snacks, and sweet treats, as well as grocery items, such as meal solutions, pet supplies, and health and beauty products; and fresh food, pre-packaged meal solutions, snacks, freshly brewed coffee, cold fountain drinks, and gifts and regional souvenirs. In addition, it operates parking space under the Reserve-It brand name. As of December 31, 2021, the company operated 276 travel centers under the TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro brand names in 44 states in the United States, as well as in the province of Ontario, Canada; three truck service facilities operated under the TA Truck Service brand name; and one restaurant. It serves trucking fleets and its drivers, independent truck drivers, highway and local motorists, and casual diners. TravelCenters of America Inc. was founded in 1972 and is based in Westlake, Ohio.
TA Income Statement
2022-12-31Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Revenues: | |||
| Total revenues | $ 10,844,990 | $ 7,336,844 | $ 4,846,037 |
| Costs and expenses: | |||
| Site level operating expense | 1,057,371 | 955,385 | 870,329 |
| Selling, general and administrative expense | 190,061 | 155,355 | 145,038 |
| Real estate rent expense | 259,713 | 255,627 | 255,743 |
| Depreciation and amortization expense | 109,698 | 96,507 | 127,789 |
| Other operating income, net | (4,056) | (2,275) | 0 |
| Income from operations | 252,889 | 123,050 | 10,776 |
| Interest expense, net | 41,780 | 46,786 | 30,479 |
| Other (income) expense, net | (4,560) | 810 | 1,379 |
| Income (loss) before income taxes | 215,669 | 75,454 | (21,082) |
| (Provision) benefit for income taxes | (51,609) | (17,263) | 6,178 |
| Net income (loss) | 164,060 | 58,191 | (14,904) |
| Less: net loss for noncontrolling interest | 0 | (333) | (1,005) |
| Net income (loss) attributable to common stockholders | 164,060 | 58,524 | (13,899) |
| Other comprehensive income (loss), net of taxes: | |||
| Foreign currency income (loss), net of taxes of $(83), $6 and $26 , respectively | 179 | 7 | (33) |
| Other comprehensive income (loss), net of taxes | 179 | 7 | (33) |
| Comprehensive income (loss) attributable to common stockholders | $ 164,239 | $ 58,531 | $ (13,932) |
| Net income (loss) per share of common stock attributable to common stockholders: | |||
| Basic (in USD per share) | $ 11.04 | $ 4.01 | $ (1.23) |
| Diluted (in USD per share) | $ 11.04 | $ 4.01 | $ (1.23) |
| Fuel | |||
| Revenues: | |||
| Total revenues | $ 8,707,282 | $ 5,374,695 | $ 3,084,323 |
| Costs and expenses: | |||
| Total cost of goods sold | 8,137,469 | 4,981,903 | 2,750,971 |
| Nonfuel | |||
| Revenues: | |||
| Total revenues | 2,123,223 | 1,946,732 | 1,747,418 |
| Costs and expenses: | |||
| Total cost of goods sold | 841,845 | 771,292 | 685,391 |
| Rent and royalties from franchisees | |||
| Revenues: | |||
| Total revenues | $ 14,485 | $ 15,417 | $ 14,296 |
TA Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 416,012 | $ 536,002 |
| Accounts receivable (net of allowance for doubtful accounts of $1,361 and $1,003 as of December 31, 2022 and 2021, respectively) | 206,622 | 111,392 |
| Inventory | 272,074 | 191,843 |
| Other current assets | 47,192 | 37,947 |
| Total current assets | 941,900 | 877,184 |
| Property and equipment, net | 999,404 | 831,427 |
| Operating lease assets | 1,576,538 | 1,659,526 |
| Goodwill | 37,110 | 22,213 |
| Intangible assets, net | 14,485 | 10,934 |
| Other noncurrent assets | 83,470 | 107,217 |
| Total assets | 3,652,907 | 3,508,501 |
| Current liabilities: | ||
| Accounts payable | 253,571 | 206,420 |
| Current operating lease liabilities | 113,940 | 118,005 |
| Other current liabilities | 216,138 | 194,853 |
| Total current liabilities | 583,649 | 519,278 |
| Total long term debt, net | 524,206 | 524,781 |
| Noncurrent operating lease liabilities | 1,551,027 | 1,655,359 |
| Other noncurrent liabilities | 120,819 | 106,230 |
| Total liabilities | 2,779,701 | 2,805,648 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value, 216,000 and 216,000 shares of common stock authorized as of December 31, 2022 and 2021, respectively, and 15,105 and 14,839 shares of common stock issued and outstanding as of December 31, 2022 and 2021, respectively | 14 | 14 |
| Additional paid-in capital | 791,711 | 785,597 |
| Accumulated other comprehensive loss | (19) | (198) |
| Retained earnings (accumulated deficit) | 81,500 | (82,560) |
| Total stockholders’ equity | 873,206 | 702,853 |
| Total liabilities and stockholders’ equity | $ 3,652,907 | $ 3,508,501 |