TravelCenters of America (TA)

TA Operating LLC • TA Franchise Systems LLC • Petro Franchise Systems LLC • TA Operating Nevada LLC • TA Operating Montana LLC • TravelCentres Canada Corporation • TravelCentres Canada, Inc. • TravelCentres Canada Limited Partnership • TA HQ LLC • TA Ventures LLC ...

IRS number

205701514

TA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

15 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 23

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 23

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 23

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 23

Registration withdrawal request

26 May 23

Voluntary exchange delisting

26 May 23

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 23

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 23

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

16 May 23

Transcripts

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Earnings call transcript

2022 Q3

2 Nov 22

Earnings call transcript

2022 Q2

2 Aug 22

Earnings call transcript

2022 Q1

3 May 22

Earnings call transcript

2021 Q4

23 Feb 22

Earnings call transcript

2021 Q3

2 Nov 21

Earnings call transcript

2021 Q2

3 Aug 21

Earnings call transcript

2021 Q1

4 May 21

Earnings call transcript

2020 Q4

26 Feb 21

Earnings call transcript

2020 Q3

4 Nov 20

Earnings call transcript

2020 Q2

5 Aug 20

Latest ownership filings

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SC 13D/A

Service Properties Trust

18 May 23

SC 13D/A

GAMCO INVESTORS, INC. ET AL

Financial summary

Financial statements Chart TA financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	385.90 mm	385.90 mm	385.90 mm	385.90 mm	385.90 mm	385.90 mm
Cash burn (monthly)	10.04 mm	13.19 mm	3.02 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	208.43 mm	273.87 mm	62.71 mm	n/a	n/a	n/a
Cash remaining	177.48 mm	112.04 mm	323.19 mm	n/a	n/a	n/a
Runway (months of cash)	17.7	8.5	107.0	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

TA institutional ownership history Ownership history

96.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	162	146	+11.0%
Opened positions	69	29	+137.9%
Closed positions	53	38	+39.5%
Increased positions	27	45	-40.0%
Reduced positions	48	47	+2.1%

13F shares	Current	Prev Q	Change
Total value	1.15 tn	426.69 bn	+169.5%
Total shares	14.61 mm	11.45 mm	+27.6%
Total puts	275.92 k	23.20 k	+1089.3%
Total calls	257.60 k	51.00 k	+405.1%
Total put/call ratio	1.1	0.5	+135.5%

Largest owners	Shares	Value	Change
SVC Service Properties Trust	1.18 mm	$58.58 mm	0.0%
BLK BlackRock	909.98 k	$78.71 bn	-2.7%
Vanguard	646.22 k	$55.90 bn	-2.5%
Magnetar Financial	601.88 k	$52.06 bn	NEW
Nantahala Capital Management	598.21 k	$51.75 bn	-42.0%
AWM Investment	586.05 k	$50.69 bn	-10.6%
Alpine Associates Management	492.21 k	$42.58 bn	NEW
GS The Goldman Sachs Group, Inc.	476.13 k	$41.19 bn	+2.7%
Dimensional Fund Advisors	472.35 k	$40.86 bn	-9.3%
JPM JPMorgan Chase & Co.	404.92 k	$35.03 bn	+1290.7%

Largest transactions	Shares	Bought/sold	Change
Magnetar Financial	601.88 k	+601.88 k	NEW
Alpine Associates Management	492.21 k	+492.21 k	NEW
Nantahala Capital Management	598.21 k	-433.18 k	-42.0%
Water Island Capital	404.75 k	+404.75 k	NEW
Portolan Capital Management	15.96 k	-382.65 k	-96.0%
JPM JPMorgan Chase & Co.	404.92 k	+375.80 k	+1290.7%
CNH Partners	364.24 k	+364.24 k	NEW
Balyasny Asset Management	358.60 k	+358.60 k	NEW
New York Life Investment Management	324.61 k	+324.61 k	NEW
Healthcare Of Ontario Pension Plan Trust Fund	0.00	-300.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.