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Travelcenters of America Llc (TA)

Travelcenters of America Llc (TA)
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TRAVELCENTERS OF AMERICA, LLC. is a full-service national travel center chain in the U.S., with nationwide locations serving hundreds of thousands of professional drivers and other highway travelers each month - including virtually all major trucking fleets. Their travel centers operate under the `TravelCenters of America`, `TA` and `Petro` brand names and offer diesel and gasoline fueling services, restaurants, heavy truck repair facilities, stores and other services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 2,239,020 2,657,790 2,811,080 3,079,050 2,297,070
Sales Growth -15.76% -5.45% -8.70% +34.04% +12.96%
Net Income -6,300 46,800 36,980 63,980 16,300
Net Income Growth -113.46% +26.55% -42.20% +292.52% +27.44%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 3,577,190 3,652,910 3,683,220 3,741,830 3,636,380
Total Assets Growth -2.07% -0.82% -1.57% +2.90% +3.64%
Total Liabilities 2,708,700 2,779,700 2,858,640 2,955,540 2,916,050
Total Liabilities Growth -2.55% -2.76% -3.28% +1.35% +3.93%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 8,820 183,660 179,970 175,530 59,120
Operating Cash Flow Growth -95.20% +2.05% +2.53% +196.90% -61.72%
Net Cash Flow -30,110 -119,990 -68,660 29,140 8,150
Change in Net Cash Flow +74.91% -74.76% -335.62% +257.55% -84.58%
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