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TravelCenters of America Inc. /MD/

Delisted

CIK 1378453fmd_1HJ3XPF22Z6PKZYF8SYR75FF5XRetail Trade · Retail-Auto Dealers & Gasoline StationsTemplate: Standard

Coverage: Jan 01, 2010 to Mar 31, 2023, 52 periods

Latest annual · FY2022

Millions
Total revenues
10,845
Gross profit
1,584
Operating income
253
Net income
164
Free cash flow
(3)

Latest quarter · Q1 FY2023

Millions
Total revenues
2,239
Operating income
(0)
Net income
(6)
Free cash flow
(30)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+21.0%
Revenue, 5 yearsFY2017 to FY2022
+15.3%
Net income, 5 yearsFY2017 to FY2022
+78.1%

TravelCenters of America Inc. /MD/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$10.8 billion$7.3 billion+47.8%10-K 2023-03-01 · proof
Operating income$252.9 million$123.1 million+105.5%10-K 2023-03-01 · proof
Net income$164.1 million$58.5 million+180.3%10-K 2023-03-01 · proof
Cash from operating activities$183.7 million$154.5 million+18.9%10-K 2023-03-01 · proof
Free cash flow-$2.8 million$49.6 million-105.7%10-K 2023-03-01 · proof
Total assets$3.7 billion$3.5 billion+4.1%10-K 2023-03-01 · proof
Total liabilities$2.8 billion$2.8 billion-0.9%10-K 2023-03-01 · proof
Cash and cash equivalents$416 million$536 million-22.4%10-K 2023-03-01 · proof
Total debt$527.1 million$527.6 million-0.1%10-K 2023-03-01 · proof
What was TravelCenters of America Inc. /MD/'s revenue in fiscal 2022?
TravelCenters of America Inc. /MD/ reported revenue of $10.8 billion for fiscal 2022 (the year ended Dec 31, 2022), against $7.3 billion the year before (+47.8%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What was TravelCenters of America Inc. /MD/'s operating income in fiscal 2022?
TravelCenters of America Inc. /MD/ reported operating income of $252.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $123.1 million the year before (+105.5%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What was TravelCenters of America Inc. /MD/'s net income in fiscal 2022?
TravelCenters of America Inc. /MD/ reported net income of $164.1 million for fiscal 2022 (the year ended Dec 31, 2022), against $58.5 million the year before (+180.3%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What was TravelCenters of America Inc. /MD/'s cash from operating activities in fiscal 2022?
TravelCenters of America Inc. /MD/ reported cash from operating activities of $183.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $154.5 million the year before (+18.9%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What was TravelCenters of America Inc. /MD/'s free cash flow in fiscal 2022?
TravelCenters of America Inc. /MD/ reported free cash flow of -$2.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $49.6 million the year before (-105.7%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What are TravelCenters of America Inc. /MD/'s total assets?
As of Dec 31, 2022, TravelCenters of America Inc. /MD/ reported total assets of $3.7 billion, against $3.5 billion a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What are TravelCenters of America Inc. /MD/'s total liabilities?
As of Dec 31, 2022, TravelCenters of America Inc. /MD/ reported total liabilities of $2.8 billion, against $2.8 billion a year earlier (-0.9%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What are TravelCenters of America Inc. /MD/'s cash and cash equivalents?
As of Dec 31, 2022, TravelCenters of America Inc. /MD/ reported cash and cash equivalents of $416 million, against $536 million a year earlier (-22.4%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
What is TravelCenters of America Inc. /MD/'s total debt?
As of Dec 31, 2022, TravelCenters of America Inc. /MD/ reported total debt of $527.1 million, against $527.6 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1378453&period_type=annual&limit=5"

Information only, not investment advice.