Overview
TravelCenters of America (TA) operates or franchises some 285 travel centers, standalone truck service facilities, and standalone restaurants primarily targeting trucking fleets and their drivers, independent truck drivers, highway and local motorists, and casual diners. Its brands include TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro. TCA's travel centers offer a broad range of products and services, including diesel
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Read More fuel and gasoline, as well as nonfuel products and services such as truck repair and maintenance services, diesel exhaust fluid, full-service restaurants, quick service restaurants, and various customer amenities. The company leases almost 180 of its locations.
Read Less
Read More fuel and gasoline, as well as nonfuel products and services such as truck repair and maintenance services, diesel exhaust fluid, full-service restaurants, quick service restaurants, and various customer amenities. The company leases almost 180 of its locations.
Read Less
Debi Boffa
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Gasoline Stations
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Automotive Repair and Maintenance
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Restaurants and Other Eating Places
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Gasoline service stations
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General truck repair
See All Industries Eating places
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See All Industries Eating places
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 5 Principals* and 1,423 Contacts
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Debi BoffaChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $184 | $154 | $244 |
| Net Investing Cash | -$294 | -$94 | -$55 |
| Net Financing Cash | -$10 | -$8 | $277 |
| Net Change in Cash | -$120 | $53 | $466 |
| Cash at Beginning of Period | $536 | $483 | $17 |
| Cash at End of Period | $416 | $536 | $483 |
| Capital Expenditure | -$186 | -$105 | -$54 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $416 | $536 | $483 |
| Accounts Receivable | $207 | $111 | $94 |
| Inventories | $272 | $192 | $173 |
| Other Current Assets | $47 | $38 | $36 |
| Asset Summary | |||
| Total Current Assets | $942 | $877 | $786 |
| Tangible Fixed Assets | $2,576 | $2,491 | $2,537 |
| Intangible Assets | $14 | $11 | $12 |
| Total Assets | $3,653 | $3,509 | $3,444 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $254 | $206 | $158 |
| Short-Term Debt | $3 | $3 | $3 |
| Other Current Liabilities | $327 | $310 | $284 |
| Liability Summary | |||
| Total Current Liabilities | $584 | $519 | $445 |
| Long-Term Debt | $524 | $525 | $525 |
| Other Long-Term Liabilities | $121 | $106 | $69 |
| Total Liabilities | $2,780 | $2,806 | $2,803 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $82 | -$83 | -$141 |
| Equity Summary | |||
| Total Equity | $873 | $703 | $641 |
| Shares Outstanding | 15,105,000 | 14,839,000 | 14,574,000 |