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TRAVELCENTERS OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-16

38 filing records in this dataset, filed from 1997-05-15 to 2005-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

831 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 831454000 USD Source

Operating margin

1.36%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 11288000 USD Source
Revenue: 831454000 USD Source

Cash and cash equivalents: 33.1 million USD 2005-03-31 Source
Exact value

33054000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.95 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 638582000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 699557000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 2677864000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1897493000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 831454000 USD · 2005-01-01 – 2005-03-31 Source

Net income

15.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 5646000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 8443000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 14862000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 12317000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1221000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

123 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 25573000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 37623000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 25573000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 122919000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 37623000 USD · 2004-01-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.1%

Prior period

USD 2.18 billion

2003-01-01 – 2003-12-31
Current period

USD 2.68 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2677864000 − 2176230000 = 501634000 USD

2176230000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2677864000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Year-over-year change in Revenue: 501634000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2677864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2894 Input fundies:Revenue: 2176230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2894
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.2%

Prior period

USD 8.89 million

2003-01-01 – 2003-12-31
Current period

USD 14.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

14862000 − 8891000 = 5971000 USD

8891000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
14862000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Year-over-year change in Net income: 5971000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14862000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2957 Input fundies:NetIncome: 8891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2957
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.6%

Prior period

USD 77.32 million

2003-01-01 – 2003-12-31
Current period

USD 97.15 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

97146000 − 77324000 = 19822000 USD

77324000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
97146000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Year-over-year change in Operating cash flow: 19822000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 Input fundies:OperatingCashFlow: 77324000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+178.1%

Prior period

USD 44.2 million

2003-01-01 – 2003-12-31
Current period

USD 122.92 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

122919000 − 44196000 = 78723000 USD

44196000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
122919000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Year-over-year change in Capital expenditure: 78723000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 122919000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 Input fundies:CapitalExpenditure: 44196000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.68 billion 100% of revenue
Operating costs Derived USD 2.61 billion 97% of revenue
Operating income USD 69.29 million 2.6% of revenue
Tax, interest and other Derived USD 54.42 million 2% of revenue
Net income USD 14.86 million 0.6% of revenue

Cash

Operating cash flow USD 97.15 million 3.6% of revenue
Capital expenditure USD 122.92 million 4.6% of revenue
Free cash flow Derived −USD 25.77 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 97%
1997 Net loss: net income was −0.6% of revenue.
1998 Net loss: net income was −0.9% of revenue.
1999 97%
2000 Net loss: net income was −1.9% of revenue.
2001 Net loss: net income was −0.5% of revenue.
2002 97%
2003 97%
2004 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	455897000	426013000 Derived	29884000	19958000 Derived	9926000	-494000 Derived	Source 1995-01-01 – 1995-12-31: 455897000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 29884000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9926000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19436000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19930000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	696258000	672140000 Derived	24118000	18585000 Derived	5533000	7075000 Derived	Source 1996-01-01 – 1996-12-31: 696258000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24118000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5533000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27620000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 20545000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1039328000	1016983000 Derived	22345000	28108000 Derived	-5763000	-19148000 Derived	Source 1997-01-01 – 1997-12-31: 1039328000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22345000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5763000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 41670000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 60818000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	923810000	903234000 Derived	20576000	28658000 Derived	-8082000	-17183000 Derived	Source 1998-01-01 – 1998-12-31: 923810000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20576000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8082000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 48521000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 65704000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1454624000	1414900000 Derived	39724000	39625000 Derived	99000	-42689000 Derived	Source 1999-01-01 – 1999-12-31: 1454624000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 39724000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 99000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 44712000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 87401000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2058773000	2041782000 Derived	16991000	55664000 Derived	-38673000	-3001000 Derived	Source 2000-01-01 – 2000-12-31: 2058773000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16991000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -38673000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 65106000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 68107000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1934612000	1894663000 Derived	39949000	50003000 Derived	-10054000	-24109000 Derived	Source 2001-01-01 – 2001-12-31: 1934612000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 39949000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10054000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30381000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 54490000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1870870000	1818933000 Derived	51937000	50666000 Derived	1271000	32934000 Derived	Source 2002-01-01 – 2002-12-31: 1870870000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 51937000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1271000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 75574000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 42640000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2176230000	2116253000 Derived	59977000	51086000 Derived	8891000	33128000 Derived	Source 2003-01-01 – 2003-12-31: 2176230000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 59977000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8891000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 77324000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 44196000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2677864000	2608579000 Derived	69285000	54423000 Derived	14862000	-25773000 Derived	Source 2004-01-01 – 2004-12-31: 2677864000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 69285000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 14862000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 97146000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 122919000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	455897000	Revenue: 455897000 Open source
19961996-12-31	Revenue	696258000	Revenue: 696258000 Open source
19971997-12-31	Revenue	1039328000	Revenue: 1039328000 Open source
19981998-12-31	Revenue	923810000	Revenue: 923810000 Open source
19991999-12-31	Revenue	1454624000	Revenue: 1454624000 Open source
20002000-12-31	Revenue	2058773000	Revenue: 2058773000 Open source
20012001-12-31	Revenue	1934612000	Revenue: 1934612000 Open source
20022002-12-31	Revenue	1870870000	Revenue: 1870870000 Open source
20032003-12-31	Revenue	2176230000	Revenue: 2176230000 Open source
20042004-12-31	Revenue	2677864000	Revenue: 2677864000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 455897000 Open source
19961996-12-31	Year over year	52.7%	Revenue: 696258000 Open source Revenue: 455897000 Open source
19971997-12-31	Year over year	49.3%	Revenue: 1039328000 Open source Revenue: 696258000 Open source
19981998-12-31	Year over year	-11.1%	Revenue: 923810000 Open source Revenue: 1039328000 Open source
19991999-12-31	Year over year	57.5%	Revenue: 1454624000 Open source Revenue: 923810000 Open source
20002000-12-31	Year over year	41.5%	Revenue: 2058773000 Open source Revenue: 1454624000 Open source
20012001-12-31	Year over year	-6%	Revenue: 1934612000 Open source Revenue: 2058773000 Open source
20022002-12-31	Year over year	-3.3%	Revenue: 1870870000 Open source Revenue: 1934612000 Open source
20032003-12-31	Year over year	16.3%	Revenue: 2176230000 Open source Revenue: 1870870000 Open source
20042004-12-31	Year over year	23.1%	Revenue: 2677864000 Open source Revenue: 2176230000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2004

Net margin 0.6% 2004

Free cash flow margin -1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.6%	Operating Income: 29884000 Open source Revenue: 455897000 Open source
19961996-12-31	Operating margin	3.5%	Operating Income: 24118000 Open source Revenue: 696258000 Open source
19971997-12-31	Operating margin	2.1%	Operating Income: 22345000 Open source Revenue: 1039328000 Open source
19981998-12-31	Operating margin	2.2%	Operating Income: 20576000 Open source Revenue: 923810000 Open source
19991999-12-31	Operating margin	2.7%	Operating Income: 39724000 Open source Revenue: 1454624000 Open source
20002000-12-31	Operating margin	0.8%	Operating Income: 16991000 Open source Revenue: 2058773000 Open source
20012001-12-31	Operating margin	2.1%	Operating Income: 39949000 Open source Revenue: 1934612000 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 51937000 Open source Revenue: 1870870000 Open source
20032003-12-31	Operating margin	2.8%	Operating Income: 59977000 Open source Revenue: 2176230000 Open source
20042004-12-31	Operating margin	2.6%	Operating Income: 69285000 Open source Revenue: 2677864000 Open source
19951995-12-31	Net margin	2.2%	Net Income: 9926000 Open source Revenue: 455897000 Open source
19961996-12-31	Net margin	0.8%	Net Income: 5533000 Open source Revenue: 696258000 Open source
19971997-12-31	Net margin	-0.6%	Net Income: -5763000 Open source Revenue: 1039328000 Open source
19981998-12-31	Net margin	-0.9%	Net Income: -8082000 Open source Revenue: 923810000 Open source
19991999-12-31	Net margin	0%	Net Income: 99000 Open source Revenue: 1454624000 Open source
20002000-12-31	Net margin	-1.9%	Net Income: -38673000 Open source Revenue: 2058773000 Open source
20012001-12-31	Net margin	-0.5%	Net Income: -10054000 Open source Revenue: 1934612000 Open source
20022002-12-31	Net margin	0.1%	Net Income: 1271000 Open source Revenue: 1870870000 Open source
20032003-12-31	Net margin	0.4%	Net Income: 8891000 Open source Revenue: 2176230000 Open source
20042004-12-31	Net margin	0.6%	Net Income: 14862000 Open source Revenue: 2677864000 Open source
19951995-12-31	Free cash flow margin	-0.1%	Revenue: 455897000 Open source Operating Cash Flow: 19436000 Open source Capital Expenditure: 19930000 Open source
19961996-12-31	Free cash flow margin	1%	Revenue: 696258000 Open source Operating Cash Flow: 27620000 Open source Capital Expenditure: 20545000 Open source
19971997-12-31	Free cash flow margin	-1.8%	Revenue: 1039328000 Open source Operating Cash Flow: 41670000 Open source Capital Expenditure: 60818000 Open source
19981998-12-31	Free cash flow margin	-1.9%	Revenue: 923810000 Open source Operating Cash Flow: 48521000 Open source Capital Expenditure: 65704000 Open source
19991999-12-31	Free cash flow margin	-2.9%	Revenue: 1454624000 Open source Operating Cash Flow: 44712000 Open source Capital Expenditure: 87401000 Open source
20002000-12-31	Free cash flow margin	-0.1%	Revenue: 2058773000 Open source Operating Cash Flow: 65106000 Open source Capital Expenditure: 68107000 Open source
20012001-12-31	Free cash flow margin	-1.2%	Revenue: 1934612000 Open source Operating Cash Flow: 30381000 Open source Capital Expenditure: 54490000 Open source
20022002-12-31	Free cash flow margin	1.8%	Revenue: 1870870000 Open source Operating Cash Flow: 75574000 Open source Capital Expenditure: 42640000 Open source
20032003-12-31	Free cash flow margin	1.5%	Revenue: 2176230000 Open source Operating Cash Flow: 77324000 Open source Capital Expenditure: 44196000 Open source
20042004-12-31	Free cash flow margin	-1%	Revenue: 2677864000 Open source Operating Cash Flow: 97146000 Open source Capital Expenditure: 122919000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	19436000	Operating Cash Flow: 19436000 Open source
19961996-12-31	Operating cash flow	27620000	Operating Cash Flow: 27620000 Open source
19971997-12-31	Operating cash flow	41670000	Operating Cash Flow: 41670000 Open source
19981998-12-31	Operating cash flow	48521000	Operating Cash Flow: 48521000 Open source
19991999-12-31	Operating cash flow	44712000	Operating Cash Flow: 44712000 Open source
20002000-12-31	Operating cash flow	65106000	Operating Cash Flow: 65106000 Open source
20012001-12-31	Operating cash flow	30381000	Operating Cash Flow: 30381000 Open source
20022002-12-31	Operating cash flow	75574000	Operating Cash Flow: 75574000 Open source
20032003-12-31	Operating cash flow	77324000	Operating Cash Flow: 77324000 Open source
20042004-12-31	Operating cash flow	97146000	Operating Cash Flow: 97146000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-494000	Operating Cash Flow: 19436000 Open source Capital Expenditure: 19930000 Open source
19961996-12-31	Free cash flow	7075000	Operating Cash Flow: 27620000 Open source Capital Expenditure: 20545000 Open source
19971997-12-31	Free cash flow	-19148000	Operating Cash Flow: 41670000 Open source Capital Expenditure: 60818000 Open source
19981998-12-31	Free cash flow	-17183000	Operating Cash Flow: 48521000 Open source Capital Expenditure: 65704000 Open source
19991999-12-31	Free cash flow	-42689000	Operating Cash Flow: 44712000 Open source Capital Expenditure: 87401000 Open source
20002000-12-31	Free cash flow	-3001000	Operating Cash Flow: 65106000 Open source Capital Expenditure: 68107000 Open source
20012001-12-31	Free cash flow	-24109000	Operating Cash Flow: 30381000 Open source Capital Expenditure: 54490000 Open source
20022002-12-31	Free cash flow	32934000	Operating Cash Flow: 75574000 Open source Capital Expenditure: 42640000 Open source
20032003-12-31	Free cash flow	33128000	Operating Cash Flow: 77324000 Open source Capital Expenditure: 44196000 Open source
20042004-12-31	Free cash flow	-25773000	Operating Cash Flow: 97146000 Open source Capital Expenditure: 122919000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	71.9%	Total Liabilities: 306424000 Open source Total Assets: 425889000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 507792000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 610061000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 651716000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 735055000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 679940000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 660767000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 650567000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 897729000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.24×	Current Assets: 121639000 Open source Current Liabilities: 97873000 Open source
19971997-12-31	Current assets / current liabilities	1.85×	Current Assets: 187903000 Open source Current Liabilities: 101800000 Open source
19981998-12-31	Current assets / current liabilities	1.88×	Current Assets: 208052000 Open source Current Liabilities: 110674000 Open source
19991999-12-31	Current assets / current liabilities	1.29×	Current Assets: 157231000 Open source Current Liabilities: 121999000 Open source
20002000-12-31	Current assets / current liabilities	1.25×	Current Assets: 192968000 Open source Current Liabilities: 154241000 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 134899000 Open source Current Liabilities: 107533000 Open source
20022002-12-31	Current assets / current liabilities	1.17×	Current Assets: 132665000 Open source Current Liabilities: 113311000 Open source
20032003-12-31	Current assets / current liabilities	1.17×	Current Assets: 132758000 Open source Current Liabilities: 113128000 Open source
20042004-12-31	Current assets / current liabilities	1.32×	Current Assets: 198536000 Open source Current Liabilities: 150752000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 9.93 million Exact value Exact value: 9926000 USD 1995-01-01 – 1995-12-31: 9926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 1995-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: 9926000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0001047469-98-012880.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 19.44 million Exact value Exact value: 19436000 USD 1995-01-01 – 1995-12-31: 19436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 1995-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 19436000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19436000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0001047469-98-012880.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 19.93 million Exact value Exact value: 19930000 USD 1995-01-01 – 1995-12-31: 19930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 1995-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 19930000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0001047469-98-012880.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 494,000 Calculation and evidence 19436000 − 19930000 USD Exact free cash flow: -494000 USD 1995-01-01 – 1995-12-31: 19436000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 1995-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -494000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19436000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0001047469-98-012880.txt#1861 Input fundies:CapitalExpenditure: 19930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0001047469-98-012880.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.53 million Exact value Exact value: 5533000 USD 1996-01-01 – 1996-12-31: 5533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 1996-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: 5533000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5533000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-99-002872.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Exact value Exact value: 27620000 USD 1996-01-01 – 1996-12-31: 27620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 1996-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 27620000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27620000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-99-002872.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 20.55 million Exact value Exact value: 20545000 USD 1996-01-01 – 1996-12-31: 20545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 1996-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 20545000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-99-002872.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 27620000 − 20545000 USD Exact free cash flow: 7075000 USD 1996-01-01 – 1996-12-31: 27620000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 20545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 1996-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: 7075000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27620000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-99-002872.txt#2147 Input fundies:CapitalExpenditure: 20545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-99-002872.txt#2153 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.76 million Exact value Exact value: -5763000 USD 1997-01-01 – 1997-12-31: -5763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 1997-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: -5763000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5763000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-00-002568.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 41.67 million Exact value Exact value: 41670000 USD 1997-01-01 – 1997-12-31: 41670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 1997-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 41670000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-00-002568.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 60.82 million Exact value Exact value: 60818000 USD 1997-01-01 – 1997-12-31: 60818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 1997-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 60818000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60818000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-00-002568.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 19.15 million Calculation and evidence 41670000 − 60818000 USD Exact free cash flow: -19148000 USD 1997-01-01 – 1997-12-31: 41670000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 60818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 1997-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -19148000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-00-002568.txt#2106 Input fundies:CapitalExpenditure: 60818000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-00-002568.txt#2111 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.08 million Exact value Exact value: -8082000 USD 1998-01-01 – 1998-12-31: -8082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 1998-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: -8082000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-01-001997.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 48.52 million Exact value Exact value: 48521000 USD 1998-01-01 – 1998-12-31: 48521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 1998-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 48521000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48521000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-01-001997.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 65.7 million Exact value Exact value: 65704000 USD 1998-01-01 – 1998-12-31: 65704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 1998-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 65704000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65704000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-01-001997.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 17.18 million Calculation and evidence 48521000 − 65704000 USD Exact free cash flow: -17183000 USD 1998-01-01 – 1998-12-31: 48521000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 65704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 1998-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -17183000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48521000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-01-001997.txt#2453 Input fundies:CapitalExpenditure: 65704000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-01-001997.txt#2459 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 99,000 Exact value Exact value: 99000 USD 1999-01-01 – 1999-12-31: 99000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 1999-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: 99000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-02-002504.txt#3158 The citation records this snapshot. The page link may show a newer release later.	USD 44.71 million Exact value Exact value: 44712000 USD 1999-01-01 – 1999-12-31: 44712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 1999-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 44712000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-02-002504.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 87.4 million Exact value Exact value: 87401000 USD 1999-01-01 – 1999-12-31: 87401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 1999-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 87401000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87401000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-02-002504.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 42.69 million Calculation and evidence 44712000 − 87401000 USD Exact free cash flow: -42689000 USD 1999-01-01 – 1999-12-31: 44712000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 87401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 1999-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -42689000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-02-002504.txt#3178 Input fundies:CapitalExpenditure: 87401000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-02-002504.txt#3184 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 38.67 million Exact value Exact value: -38673000 USD 2000-01-01 – 2000-12-31: -38673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 2000-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: -38673000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38673000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-001437.txt#3365 The citation records this snapshot. The page link may show a newer release later.	USD 65.11 million Exact value Exact value: 65106000 USD 2000-01-01 – 2000-12-31: 65106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 2000-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 65106000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-001437.txt#3385 The citation records this snapshot. The page link may show a newer release later.	USD 68.11 million Exact value Exact value: 68107000 USD 2000-01-01 – 2000-12-31: 68107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 2000-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 68107000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-001437.txt#3391 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence 65106000 − 68107000 USD Exact free cash flow: -3001000 USD 2000-01-01 – 2000-12-31: 65106000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 68107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 2000-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -3001000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-001437.txt#3385 Input fundies:CapitalExpenditure: 68107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-001437.txt#3391 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.05 million Exact value Exact value: -10054000 USD 2001-01-01 – 2001-12-31: -10054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 2001-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: -10054000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10054000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-002510.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Exact value Exact value: 30381000 USD 2001-01-01 – 2001-12-31: 30381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 2001-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 30381000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30381000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-002510.txt#2925 The citation records this snapshot. The page link may show a newer release later.	USD 54.49 million Exact value Exact value: 54490000 USD 2001-01-01 – 2001-12-31: 54490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 2001-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 54490000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-002510.txt#2931 The citation records this snapshot. The page link may show a newer release later.	−USD 24.11 million Calculation and evidence 30381000 − 54490000 USD Exact free cash flow: -24109000 USD 2001-01-01 – 2001-12-31: 30381000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 54490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 2001-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -24109000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30381000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-002510.txt#2925 Input fundies:CapitalExpenditure: 54490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-04-002510.txt#2931 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.27 million Exact value Exact value: 1271000 USD 2002-01-01 – 2002-12-31: 1271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 2002-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: 1271000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1271000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 75.57 million Exact value Exact value: 75574000 USD 2002-01-01 – 2002-12-31: 75574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 2002-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 75574000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75574000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 42.64 million Exact value Exact value: 42640000 USD 2002-01-01 – 2002-12-31: 42640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 2002-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 42640000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42640000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 32.93 million Calculation and evidence 75574000 − 42640000 USD Exact free cash flow: 32934000 USD 2002-01-01 – 2002-12-31: 75574000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 42640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 2002-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: 32934000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75574000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 Input fundies:CapitalExpenditure: 42640000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.89 million Exact value Exact value: 8891000 USD 2003-01-01 – 2003-12-31: 8891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 2003-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: 8891000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 77.32 million Exact value Exact value: 77324000 USD 2003-01-01 – 2003-12-31: 77324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 2003-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 77324000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77324000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 44.2 million Exact value Exact value: 44196000 USD 2003-01-01 – 2003-12-31: 44196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 2003-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 44196000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44196000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 33.13 million Calculation and evidence 77324000 − 44196000 USD Exact free cash flow: 33128000 USD 2003-01-01 – 2003-12-31: 77324000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 44196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 2003-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: 33128000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77324000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 Input fundies:CapitalExpenditure: 44196000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 14.86 million Exact value Exact value: 14862000 USD 2004-01-01 – 2004-12-31: 14862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Net Income: 14862000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14862000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 97.15 million Exact value Exact value: 97146000 USD 2004-01-01 – 2004-12-31: 97146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Operating Cash Flow: 97146000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 122.92 million Exact value Exact value: 122919000 USD 2004-01-01 – 2004-12-31: 122919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Capital Expenditure: 122919000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122919000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 25.77 million Calculation and evidence 97146000 − 122919000 USD Exact free cash flow: -25773000 USD 2004-01-01 – 2004-12-31: 97146000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 122919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVELCENTERS OF AMERICA INC · 2004-12-31 TRAVELCENTERS OF AMERICA INC (edgar:1038523) Free cash flow: -25773000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038523?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2976 Input fundies:CapitalExpenditure: 122919000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038523/0000950152-05-002812.txt#2982 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038523, 1038523, edgar:1038523

TRAVELCENTERS OF AMERICA INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation