HTLD — HEARTLAND EXPRESS INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 799233 ·
Last close
$14.66
Market Cap
$1.14B
52W High
$14.79
52W Low
$9.33
ADV30
514,550
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 210,387,000 | 17,274,000 | -15,201,000 | -10,855,000 | 1,299,372,000 | 22,879,000 | 512,635,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$89,314,000
Investing CF
$-26,000,000
Financing CF
$-58,153,000
CapEx
$-156,168,000
Dividends Paid
$-6,243,000
Buybacks
$-1,464,000
EPS Diluted TTM
$-0.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$965,405,000
Inventory
—
Receivables
$75,318,000
ST Investments
—
EBIT TTM
$-56,637,000
Pretax Income TTM
$-68,128,000
Interest Exp TTM
$11,491,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$762,545,024
EBITDA
$96,931,000
Free Cash Flow
$-49,085,000
Enterprise Value
$1,220,650,112
Total Cash
$44,490,000
Total Debt
$153,163,008
Shares Out
77,489,696
Trailing EPS
$-0.55
Book Value
$9.67
ROE
-5.6%
ROA
-2.8%
Div Yield
0.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 805,709,000 | -61,867,000 | -52,453,000 | 1,191,617,000 | 436,298,000 | — | 89,314,000 |
| Dec 2024 | 1,047,511,000 | -27,744,000 | -29,722,000 | 1,334,192,000 | 511,593,000 | — | 144,348,000 |
| Dec 2023 | 1,207,458,000 | 1,298,000 | 14,775,000 | 1,509,646,000 | 644,386,000 | — | 165,267,000 |
| Dec 2022 | 967,996,000 | 91,452,000 | 133,584,000 | 1,669,488,000 | 814,011,000 | — | 194,713,000 |
TTM Snapshot
Revenues TTM
$981,475,000
NetIncome TTM
$28,013,000
OpCashFlow TTM
$0
Assets (Latest)
$1,334,192,000
Forward EPS
$0.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $1.40B | $17.11 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $795.30M | $38.85 | — |
| FIP | FTAI Infrastructure Inc. | $548.28M | $4.64 | — |
| WERN | WERNER ENTERPRISES INC | $2.44B | $40.76 | — |
| ARCB | ARCBEST CORP /DE/ | $2.88B | $129.49 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Ground Transportation Earnings Review: First Prize Goes to Heartland Express (NASDAQ:HTLD)
2026-05-25 19:39 · Yahoo
3 Reasons to Sell HTLD and 1 Stock to Buy Instead
2026-05-22 03:40 · Yahoo
1 Stock Under $50 Worth Your Attention and 2 We Question
2026-05-21 21:00 · Yahoo
Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?
2026-05-19 13:40 · Yahoo
Heartland Express (HTLD) is a Great Momentum Stock: Should You Buy?
2026-05-18 16:00 · Yahoo
Assessing Heartland Express (HTLD) Valuation After Weaker Revenue And Signs Of A Trucking Upcycle
2026-05-16 07:17 · Yahoo
Heartland Express, Inc. Announces Participation in Upcoming Conference
2026-05-14 21:30 · Yahoo
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
2026-05-13 12:06 · Yahoo
Heartland Express (HTLD) Gains as Investors Bet on a Trucking Upcycle
2026-05-13 09:04 · Yahoo
Can Heartland Express (HTLD) Run Higher on Rising Earnings Estimates?
2026-05-12 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.