HTLD — HEARTLAND EXPRESS INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 799233 ·
Last close
$14.80
Market Cap
$1.15B
52W High
$16.62
52W Low
$10.69
ADV30
637,012
Next earnings
2026-07-23
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
$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
$-0.56
As of
2026-06-07
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
$762,545,024
EBITDA
$96,931,000
Free Cash Flow
$-49,085,000
Enterprise Value
$1,267,918,848
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
0.54%
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
$0.52
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $14.80 · call volume: 237 · put volume: 15Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP, INC. | $943.92M | $46.11 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.40B | $17.15 | — |
| FIP | FTAI Infrastructure Inc. | $536.46M | $4.54 | — |
| WERN | WERNER ENTERPRISES INC | $2.63B | $43.85 | — |
| ARCB | ARCBEST CORP /DE/ | $3.28B | $147.13 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 We Steer Clear Of
2026-07-10 13:27 · Yahoo
Heartland Express (HTLD) Rallied Amid Anticipation of Trucking Industry Recovery
2026-07-08 12:34 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-06-29 11:30 · Yahoo
Financial Performance Analysis of the Ten Largest U.S. Trucking Companies, according to Demotech, Inc.
2026-06-24 19:15 · Yahoo
1 High-Flying Stock to Target This Week and 2 We Avoid
2026-06-17 08:28 · Yahoo
3 Unprofitable Stocks That Concern Us
2026-06-15 13:00 · Yahoo
Heartland Express, Inc. Declares Regular Quarterly Dividend
2026-06-12 21:30 · Yahoo
Heartland Express (HTLD) Valuation Check After Strong Recent Share Price Momentum
2026-06-05 12:05 · Yahoo
Are You Looking for a Top Momentum Pick? Why Heartland Express (HTLD) is a Great Choice
2026-06-04 16:00 · Yahoo
1 Russell 2000 Stock to Consider Right Now and 2 We Find Risky
2026-05-27 11:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.