HTLD — HEARTLAND EXPRESS INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 799233 ·
Last close
$12.99
Market Cap
$1.01B
52W High
$16.62
52W Low
$12.01
ADV30
662,568
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
$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
$736,284,992
EBITDA
$97,326,000
Free Cash Flow
$-49,085,000
Enterprise Value
$1,068,403,456
Total Cash
$62,385,000
Total Debt
$146,403,008
Shares Out
77,489,696
Trailing EPS
$-0.55
Book Value
$9.67
ROE
-2.8%
ROA
-2.5%
Div Yield
0.63%
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
$0.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP, INC. | $849.55M | $41.50 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.22B | $15.01 | — |
| WERN | WERNER ENTERPRISES INC | $2.20B | $36.65 | — |
| FIP | FTAI Infrastructure Inc. | $446.66M | $3.78 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $388.16M | $14.72 | — |
News headlines (Yahoo Finance, 1h cache)
Gains from equipment sales save Heartland’s Q2
2026-07-31 17:36 · Yahoo
Heartland Express (NASDAQ:HTLD) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-30 20:06 · Yahoo
Heartland Express (HTLD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-30 14:30 · Yahoo
Heartland Express, Inc. Reports Net Income and Financial Results for the Second Quarter of 2026
2026-07-30 13:00 · Yahoo
ArcBest (ARCB) Q2 Earnings Top Estimates
2026-07-29 11:30 · Yahoo
Are Transportation Stocks Lagging Star Bulk Carriers (SBLK) This Year?
2026-07-24 13:40 · Yahoo
Do Options Traders Know Something About Heartland Express Stock We Don't?
2026-07-22 20:50 · Yahoo
Best Momentum Stocks to Buy for July 22nd
2026-07-22 14:15 · Yahoo
New Strong Buy Stocks for July 22nd
2026-07-22 11:15 · Yahoo
The Bull Case For Heartland Express (HTLD) Could Change Following Analyst Upgrades And Momentum Shift – Learn Why
2026-07-22 01:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.