TravelCenters Of America
(NASDAQ) TA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
17.20%
Operating Margin
2.33%
Net Income Margin
1.51%
Return on Equity
20.82%
Return on Capital
8.26%
Return on Assets
4.49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.88B
Operating Income
$221.40M
EBITDA
$694.19M
Operating Cash Flow
$133.37M
Capital Expenditure
-$175.24M
Free Cash Flow
-$41.87M
Cash & ST Invst.
$385.90M
Total Debt
$2.16B
TravelCenters Of America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.24B
-2.5%
Gross Profit
$422.62M
+2.6%
Gross Margin
18.88%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
15,945
N/A
Net Income
-$6.30M
-138.6%
EBITDA
$28.56M
-68.9%
Quarterly Fundamentals
Total Cash
$385.90M
-29.1%
Total Debt
$2.16B
-5.0%
Accounts Receivable
$194.47M
-3.6%
Inventory
$252.46M
+14.0%
Long Term Debt
$2.05B
-4.9%
Short Term Debt
$111.78M
-7.5%
Return on Assets
4.49%
N/A
Return on Invested Capital
8.24%
N/A
Free Cash Flow
-$29.98M
-430.7%
Operating Cash Flow
$8.82M
-85.1%