TravelCenters of America Inc. /MD/ financial data

Industry
Retail-Auto Dealers & Gasoline Stations
Location
24601 Center Ridge Road, Westlake, OH
State of incorporation
MD
Fiscal year end
December 31
Former names
TRAVELCENTERS OF AMERICA LLC (to 7/30/2019)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -5.37%
Quick Ratio 41.1 % +25.3%
Debt-to-equity 337 % -18.5%
Return On Equity 20.5 % +135%
Return On Assets 3.86 % +70.7%
Operating Margin 2.04 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +1.77%
Common Stock, Shares, Outstanding 15.1M shares +1.77%
Entity Public Float 430M USD +19%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.8B USD +33.1%
Operating Income (Loss) 220M USD +48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185M USD +79.7%
Income Tax Expense (Benefit) 44M USD +91.6%
Net Income (Loss) Attributable to Parent 141M USD +75.4%
Earnings Per Share, Basic 9.52 USD/shares +72.8%
Earnings Per Share, Diluted 9.52 USD/shares +72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 194M USD -3.64%
Inventory, Net 252M USD +14%
Other Assets, Current 49.6M USD +37%
Assets, Current 882M USD -12.1%
Property, Plant and Equipment, Net 1B USD +18.2%
Operating Lease, Right-of-Use Asset 1.56B USD -5.37%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD +31.4%
Goodwill 37.1M USD +67.1%
Other Assets, Noncurrent 81.2M USD -21.9%
Assets 3.58B USD -1.63%
Accounts Payable, Current 245M USD -26.7%
Employee-related Liabilities, Current 32.2M USD -18.5%
Contract with Customer, Liability, Current 25.3M USD -3.32%
Liabilities, Current 541M USD -16.9%
Operating Lease, Liability, Noncurrent 1.53B USD -6.41%
Other Liabilities, Noncurrent 116M USD +7.75%
Liabilities 2.71B USD -7.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD +96.4%
Retained Earnings (Accumulated Deficit) 75.2M USD
Stockholders' Equity Attributable to Parent 868M USD +20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 873M USD +24.2%
Liabilities and Equity 3.58B USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.82M USD -85.1%
Net Cash Provided by (Used in) Financing Activities -2.07M USD -16%
Net Cash Provided by (Used in) Investing Activities -36.9M USD +25.1%
Common Stock, Shares Authorized 216M shares 0%
Common Stock, Shares, Issued 15.1M shares +1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.1M USD -469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 386M USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD +12.8%
Deferred Tax Assets, Valuation Allowance 3.91M USD +86.4%
Deferred Tax Assets, Gross 557M USD -5.48%
Operating Lease, Liability 1.64B USD -6.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD +75.7%
Lessee, Operating Lease, Liability, to be Paid 2.51B USD -9.5%
Property, Plant and Equipment, Gross 1.79B USD +15.3%
Operating Lease, Liability, Current 112M USD -7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 255M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 255M USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 868M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 255M USD +0.34%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD -46.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 254M USD +0.13%
Operating Lease, Payments 70.7M USD +0.46%
Additional Paid in Capital 793M USD +0.82%
Deferred Tax Assets, Net of Valuation Allowance 553M USD -5.81%