TA Stock Price
TA RSI Chart
TA Valuation
TA Price/Sales (Trailing)
TA Profitability
TA Fundamentals
TA Revenue
TA Earnings
Price Action
Last 7 days
0.0%
Last 30 days
-0.8%
Last 90 days
82.9%
Trailing 12 Months
139.0%
TA Financial Health
TA Investor Care
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Net sales
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Latest Insider Trading transactions for TA
Filter Transactions| 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 | - |
Which funds bought or sold TA recently?
View All Details| 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of TravelCenters of America
| 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 |
Recent SEC filings of TravelCenters of America
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jun 15, 2023 | 15-12G | 15-12G |
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 | 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% |
TravelCenters of America News
Returns for TA
Cumulative Returns on TA
4.6%
10-Year Cumulative Returns
13.6%
7-Year Cumulative Returns
40.4%
5-Year Cumulative Returns
110.5%
3-Year Cumulative Returns
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.
55%
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
Financials for TravelCenters of America
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 | - | - | - |
TA Income Statement
2023-03-31Consolidated 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 |
TA Balance Sheet
2023-03-31Consolidated 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 |
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.