HTLD — HEARTLAND EXPRESS INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 799233 ·
Last close
$11.35
Market Cap
$877.73M
52W High
$16.59
52W Low
$6.95
ADV30
719,311
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 179,355,000 | 16,385,000 | -16,044,000 | -19,442,000 | 1,191,617,000 | 18,475,000 | 436,298,000 |
| Sep 2025 | 196,547,000 | 18,801,000 | -13,940,000 | -8,284,000 | 1,257,618,000 | 32,688,000 | 481,988,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$86,624,000
Investing CF
$426,000
Financing CF
$-66,655,000
CapEx
$-150,629,000
Dividends Paid
$-6,223,000
Buybacks
$-1,464,000
EPS Diluted TTM
$-0.28
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$959,034,000
Inventory
—
Receivables
$77,843,000
ST Investments
—
EBIT TTM
$-44,956,000
Pretax Income TTM
$-55,552,000
Interest Exp TTM
$10,596,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$736,284,992
EBITDA
$94,473,000
Free Cash Flow
$-80,482,624
Enterprise Value
$1,038,302,400
Total Cash
$62,385,000
Total Debt
$146,403,008
Shares Out
77,332,611
Trailing EPS
$-0.28
Book Value
$9.78
ROE
-2.8%
ROA
-2.5%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 805,709,000 | -61,867,000 | -52,453,000 | 1,191,617,000 | 436,298,000 | 755,319,000 | 89,314,000 |
| Dec 2024 | 1,047,511,000 | -27,744,000 | -29,722,000 | 1,334,192,000 | 511,593,000 | 822,599,000 | 144,348,000 |
| Dec 2023 | 1,207,458,000 | 1,298,000 | 14,775,000 | 1,509,646,000 | 644,386,000 | 865,260,000 | 165,267,000 |
| Dec 2022 | 967,996,000 | 91,452,000 | 133,584,000 | 1,669,488,000 | 814,011,000 | 855,477,000 | 194,713,000 |
TTM Snapshot
Revenues TTM
$762,545,000
NetIncome TTM
$-43,401,000
OpCashFlow TTM
—
Assets (Latest)
$1,180,919,000
Forward EPS
$0.50
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $11.35 · call volume: 33 · put volume: 35
Expected Move to 2026-12-18:
±$1.85
(16.30%) —
implied range
$9.50 –
$13.20
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $1.04B | $12.79 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $676.37M | $32.71 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $457.75M | $17.36 | — |
| WERN | WERNER ENTERPRISES INC | $1.98B | $33.00 | — |
| FIP | FTAI Infrastructure Inc. | $314.36M | $2.66 | — |
News headlines (Yahoo Finance, 1h cache)
2 Industrials Stocks to Consider Right Now and 1 Facing Headwinds
2026-09-30 11:25 · Yahoo
1 Small-Cap Stock with Impressive Fundamentals and 2 We Turn Down
2026-09-21 15:10 · Yahoo
Winners And Losers Of Q2: Heartland Express (NASDAQ:HTLD) Vs The Rest Of The Ground Transportation Stocks
2026-09-14 20:19 · Yahoo
Heartland Express, Inc. Announces Participation in Upcoming Conference
2026-09-11 16:36 · Yahoo
Heartland Express Inc. Earns 21st Quest for Quality Award
2026-09-10 22:04 · Yahoo
1 Stock Under $50 to Target This Week and 2 We Ignore
2026-09-02 20:20 · Yahoo
Heartland Express (HTLD): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-28 16:48 · Yahoo
Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?
2026-08-11 13:40 · Yahoo
Gains from equipment sales save Heartland’s Q2
2026-07-31 17:36 · Yahoo
3 Unprofitable Stocks That Concern Us
2026-10-06 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.