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TravelCenters of America Inc. TA

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86.00 +86.00

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Revenue & Expenses

Revenue → Gross Profit: $1.87BGross Profit → Net Income: $164.06MGross Profit → Selling, General & Admin: $190.06MGross Profit → Other Operating Expenses: $1.42BRevenue → Cost of Revenue: $8.98BGross Profit → Interest Expense: $41.78MGross Profit → Income Tax: $51.61MGross Profit$1.87BCost of Revenue$8.98BNet Income$164.06MSelling, General & Admin$190.06MOther Operating Expenses$1.42BInterest Expense$41.78MIncome Tax$51.61MRevenue$10.84B

Latest period ending Dec 31, 2022 · select a line to chart its full history

TA annual income statement
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
10.84B7.34B4.85B6.12B6.23B
1.87B1.58B1.41B1.52B1.45B
257.45M122.24M9.40M65.28M26.72M
164.06M58.52M-13.90M33.34M-120.55M
11.044.01-1.234.12-15.09
TA annual balance sheet
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
416.01M536.00M483.15M17.21M314.39M
3.65B3.51B3.44B3.23B1.44B
2.78B2.81B2.80B2.66B991.72M
2.19B2.30B2.40B2.31B716.39M
873.21M702.85M640.57M571.05M448.90M
TA annual cash flow
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
183.66M154.46M244.41M82.47M81.61M
-294.08M-93.91M-55.16M-386.42M199.30M
-9.69M-7.71M276.64M6.67M-2.40M
-186.49M-104.85M-54.39M-83.95M-144.78M
-119.99M52.85M465.94M-297.18M278.31M