Last 7 days
0.0%
Last 30 days
-0.8%
Last 90 days
82.9%
Trailing 12 Months
139.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | GILMORE BARBARA D. | back to issuer | -344,000 | 86.00 | -4,000 | - |
2023-05-15 | PORTNOY ADAM D. | back to issuer | -53,479,400 | 86.00 | -621,853 | - |
2023-05-15 | PORTNOY ADAM D. | back to issuer | -3,410,160 | 86.00 | -39,653 | - |
2023-05-15 | JONES LISA HARRIS | back to issuer | -1,883,400 | 86.00 | -21,900 | - |
2023-05-15 | PERTCHIK JONATHAN | back to issuer | -26,537,400 | 86.00 | -308,574 | chief executive officer |
2023-05-15 | Crage Peter J | back to issuer | -4,539,510 | 86.00 | -52,785 | exec. vp, cfo and treasurer |
2023-05-15 | Barton Michael J. | back to issuer | -705,888 | 86.00 | -8,208 | svp and cao |
2023-05-15 | GILMORE BARBARA D. | back to issuer | -2,571,400 | 86.00 | -29,900 | - |
2023-05-15 | Penkar Rajan | back to issuer | -1,032,000 | 86.00 | -12,000 | - |
2023-05-15 | Poptodorova Elena | back to issuer | -877,200 | 86.00 | -10,200 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -1,421,890 | - | -% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | -100 | -35,032 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | sold off | -100 | -4,378,000 | - | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -3,958,000 | - | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -20,638,900 | - | -% |
2023-08-15 | Vestcor Inc | sold off | -100 | -1,471,000 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | sold off | -100 | -670,522 | - | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | sold off | -100 | -56,000 | - | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | sold off | -100 | -41,185,200 | - | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | sold off | -100 | -7,539,770 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 18, 2023 | service properties trust | 0% | 0 | SC 13D/A | |
May 16, 2023 | gamco investors, inc. et al | 0.00% | 5 | SC 13D/A | |
May 05, 2023 | gamco investors, inc. et al | 2.57% | 387,445 | SC 13D | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Jun 15, 2023 | 15-12G | 15-12G |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 314.9B | 154.9B | -3.90% | 13.69% | 19.4 | 2.03 | -0.23% | -3.86% |
ORLY | 56.1B | 15.2B | -0.94% | 33.64% | 24.85 | 3.69 | 10.79% | 5.71% |
AZO | 45.5B | 17.1B | 0.68% | 18.00% | 18.4 | 2.66 | 8.20% | 2.84% |
KMX | 13.0B | 28.1B | -0.55% | -4.80% | 28.17 | 0.46 | -16.27% | -52.34% |
MID-CAP | ||||||||
PAG | 11.1B | 28.7B | -2.88% | 55.11% | 8.98 | 0.39 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | -0.24% | 26.21% | 7.51 | 0.28 | 10.99% | -13.31% |
MUSA | 7.3B | 22.2B | 6.53% | 17.40% | 12.71 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -1.61% | 40.43% | 5.7 | 0.26 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 1.63% | 41.68% | 5.02 | 0.32 | 8.81% | 19.77% |
AAP | 3.5B | 11.2B | -14.56% | -63.70% | 10.26 | 0.32 | 1.42% | -28.99% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -22.37% | -30.05% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 567.1M | 1.4B | -17.44% | 25.32% | 27.76 | 0.4 | 17.56% | -78.50% |
LAZY | 102.1M | 1.2B | -34.76% | -50.57% | 10.7 | 0.09 | -15.08% | -91.16% |
4.6%
13.6%
40.4%
110.5%
100%
98.5%
55%
Y-axis is the maximum loss one would have experienced if TravelCenters of America was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -0.5% | 10,787 | 10,845 | 10,221 | 9,350 | 8,105 | 7,337 | 6,590 | 5,920 | 5,072 | 4,846 | 5,082 | 5,382 | 5,993 | 6,117 | 6,129 | 6,218 | 6,245 | 6,232 | 6,283 | 6,002 | 5,877 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,418 | 1,526 | 1,506 | 1,456 |
S&GA Expenses | 5.4% | 200 | 190 | 177 | 171 | 161 | 155 | 149 | 142 | 144 | 145 | 147 | 154 | 156 | 155 | 155 | 151 | 139 | 138 | 136 | 135 | 146 |
EBITDA | -7.0% | 346 | 372 | 320 | 295 | 245 | 216 | 201 | 186 | 152 | 135 | 188 | 170 | 163 | 166 | - | - | - | - | - | - | - |
EBITDA Margin | -6.5% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - |
Interest Expenses | 3.0% | 48.00 | 46.00 | 45.00 | 45.00 | 44.00 | 44.00 | 40.00 | 36.00 | 32.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 32.00 | 32.00 | 32.00 |
Earnings Before Taxes | -14.0% | 185 | 216 | 170 | 151 | 103 | 75.00 | 50.00 | 31.00 | -2.39 | -21.08 | 42.00 | 33.00 | 31.00 | 38.00 | -24.30 | -21.55 | -12.65 | -4.35 | -14.24 | -10.38 | -25.39 |
EBT Margin | -13.5% | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - |
Net Income | -13.8% | 141 | 164 | 130 | 115 | 81.00 | 59.00 | 40.00 | 26.00 | -1.16 | -13.90 | 35.00 | 28.00 | 28.00 | 33.00 | -15.69 | -88.03 | -123 | -120 | -135 | -2.44 | 29.00 |
Net Income Margin | -13.3% | 0.01* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.00* | 0.01* | - | - | - | - | - | - | - |
Free Cashflow | -27.4% | 133 | 184 | 153 | 206 | 162 | 154 | 212 | 223 | 284 | 243 | -209 | -243 | -357 | -330 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Assets | -2.1% | 3,577 | 3,653 | 3,683 | 3,742 | 3,636 | 3,509 | 3,576 | 3,538 | 3,496 | 3,444 | 3,290 | 3,201 | 3,183 | 3,231 | 3,218 | 3,245 | 3,244 | 1,442 | 1,592 | 1,641 | 1,643 |
Current Assets | -6.3% | 882 | 942 | 965 | 1,073 | 1,004 | 877 | 962 | 914 | 840 | 786 | 584 | 451 | 395 | 420 | 389 | 401 | 387 | 644 | 815 | 483 | 438 |
Cash Equivalents | -7.2% | 386 | 416 | 467 | 565 | 544 | 536 | 621 | 583 | 520 | 483 | 280 | 143 | 20.00 | 17.00 | 33.00 | 26.00 | 25.00 | 314 | 86.00 | 78.00 | 52.00 |
Inventory | -7.2% | 252 | 272 | 243 | 252 | 221 | 192 | 170 | 166 | 163 | 173 | 161 | 163 | 169 | 197 | 195 | 200 | 194 | 197 | 198 | 216 | 208 |
Net PPE | 0.5% | 1,005 | 999 | 982 | 923 | 850 | 831 | 789 | 785 | 792 | 802 | 821 | 842 | 856 | 869 | 880 | 880 | 884 | 629 | 606 | 981 | 984 |
Goodwill | 0% | 37.00 | 37.00 | 35.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | 43.00 | 94.00 |
Liabilities | -2.6% | 2,709 | 2,780 | 2,859 | 2,956 | 2,916 | 2,806 | 2,888 | 2,872 | 2,861 | 2,803 | 2,643 | 2,642 | 2,628 | 2,658 | 2,689 | 2,719 | 2,720 | 992 | 1,136 | 1,115 | 1,085 |
Current Liabilities | -7.3% | 541 | 584 | 640 | 716 | 651 | 519 | 573 | 540 | 504 | 445 | 440 | 416 | 375 | 390 | 439 | 446 | 429 | 289 | 431 | 397 | 364 |
LT Debt, Non Current | 0.0% | 524 | 524 | 524 | 524 | 525 | 525 | 525 | 525 | 525 | 525 | 338 | 338 | 338 | 329 | 321 | 321 | 321 | 321 | 320 | 320 | 320 |
Shareholder's Equity | -0.5% | 868 | 873 | 825 | 786 | 720 | 703 | 688 | 665 | 636 | 641 | 647 | 558 | 555 | 573 | 529 | 527 | 525 | 450 | 456 | 526 | 558 |
Retained Earnings | -7.7% | 75.00 | 82.00 | 35.00 | -2.28 | -66.26 | -82.56 | -95.35 | -117 | -146 | -141 | -135 | -143 | -145 | -127 | -170 | -172 | -173 | -246 | -240 | -170 | -136 |
Additional Paid-In Capital | 0.2% | 793 | 792 | 790 | 789 | 787 | 786 | 784 | 783 | 783 | 782 | 781 | 701 | 699 | 698 | 698 | - | - | 695 | - | - | - |
Shares Outstanding | 0.0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Cashflow From Operations | -27.4% | 133 | 184 | 153 | 206 | 162 | 154 | 212 | 223 | 285 | 244 | 204 | 169 | 55.00 | 82.00 | 51.00 | 58.00 | 92.00 | 82.00 | 112 | 103 | 75.00 |
Cashflow From Investing | 4.2% | -281 | -294 | -297 | -215 | -129 | -93.91 | -56.95 | -48.62 | -52.54 | -55.15 | -50.39 | -66.71 | -74.73 | -386 | -102 | -108 | -116 | 199 | -98.26 | -100 | -60.69 |
Cashflow From Financing | -2.9% | -9.97 | -9.69 | -9.02 | -8.48 | -8.26 | -7.71 | 185 | 266 | 267 | 277 | 94.00 | 15.00 | 15.00 | 7.00 | -1.78 | -2.42 | -2.54 | -2.40 | -2.23 | -0.78 | 1.00 |
Buy Backs | -100.0% | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | - | 1.00 | 0.00 | - | - | - | 2.00 | - | - | - |
Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Total revenues | $ 2,239,018 | $ 2,297,073 |
Costs and expenses: | ||
Site level operating expense | 278,917 | 252,044 |
Selling, general and administrative expense | 51,559 | 41,309 |
Real estate rent expense | 64,701 | 64,646 |
Depreciation and amortization expense | 27,099 | 24,231 |
Other operating expense (income), net | 698 | (2,182) |
(Loss) income from operations | (354) | 32,045 |
Interest expense, net | 9,611 | 11,530 |
Other income, net | (906) | (638) |
(Loss) income before income taxes | (9,059) | 21,153 |
Benefit (provision) for income taxes | 2,761 | (4,849) |
Net (loss) income attributable to common stockholders | (6,298) | 16,304 |
Other comprehensive loss, net of taxes: | ||
Foreign currency income (loss), net of taxes of $1 and $19, respectively | 11 | (26) |
Other comprehensive income (loss) attributable to common stockholders | 11 | (26) |
Comprehensive (loss) income attributable to common stockholders | $ (6,287) | $ 16,278 |
Net (loss) income per share of common stock attributable to common stockholders: | ||
Basic (in USD per share) | $ (0.42) | $ 1.10 |
Diluted (in USD per share) | $ (0.42) | $ 1.10 |
Fuel | ||
Revenues: | ||
Total revenues | $ 1,720,057 | $ 1,806,114 |
Costs and expenses: | ||
Total cost of goods sold | 1,624,802 | 1,693,195 |
Nonfuel | ||
Revenues: | ||
Total revenues | 515,674 | 487,082 |
Costs and expenses: | ||
Total cost of goods sold | 191,596 | 191,785 |
Rent and royalties from franchisees | ||
Revenues: | ||
Total revenues | $ 3,287 | $ 3,877 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 385,903 | $ 416,012 |
Accounts receivable (net of allowance for doubtful accounts of $1,585 and $1,361 as of March 31, 2023 and December 31, 2022, respectively) | 194,470 | 206,622 |
Inventory | 252,455 | 272,074 |
Other current assets | 49,579 | 47,192 |
Total current assets | 882,407 | 941,900 |
Property and equipment, net | 1,004,560 | 999,404 |
Operating lease assets | 1,557,689 | 1,576,538 |
Goodwill | 37,110 | 37,110 |
Intangible assets, net | 14,202 | 14,485 |
Other noncurrent assets | 81,218 | 83,470 |
Total assets | 3,577,186 | 3,652,907 |
Current liabilities: | ||
Accounts payable | 245,013 | 253,571 |
Current operating lease liabilities | 111,781 | 113,940 |
Other current liabilities | 184,303 | 216,138 |
Total current liabilities | 541,097 | 583,649 |
Long term debt, net | 524,051 | 524,206 |
Noncurrent operating lease liabilities | 1,528,025 | 1,551,027 |
Other noncurrent liabilities | 115,522 | 120,819 |
Total liabilities | 2,708,695 | 2,779,701 |
Stockholders’ equity: | ||
Common stock, $0.001 par value, 216,000 shares of common stock authorized as of March 31, 2023 and December 31, 2022, and 15,100 and 15,105 shares of common stock issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 16 | 14 |
Additional paid-in capital | 793,281 | 791,711 |
Accumulated other comprehensive loss | (8) | (19) |
Retained earnings | 75,202 | 81,500 |
Total stockholders’ equity | 868,491 | 873,206 |
Total liabilities and stockholders’ equity | $ 3,577,186 | $ 3,652,907 |