Heartland Express, Inc.

Heartland Express, Inc.

HTLD
Heartland Express, Inc.US flagNASDAQ Global Select
16.11
USD
-0.11
- -
1.25BMarket Cap
Heartland Express, Inc.
HTLD
(NASDAQ Global Select)

Recent

price

16.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.51
5.9
6.35
6.83
9.93
8.47
7.36
7.29
7.41
7.28
7.93
7.63
12.26
15.28
13.3
10.35
9.83
Revenue per Share
0.69
0.78
0.72
0.83
0.97
0.84
0.68
0.9
0.88
0.89
0.87
1
1.69
0.19
-0.38
-0.67
-0.56
Basic EPS, GAAP
0.93
-0.3
0.41
-0.28
-0.37
-0.31
0.84
-0.9
-0.28
-0.21
-0.31
-0.12
0.43
-0.55
0.44
-0.86
-0.82
Free Cash Flow per Basic Share
1.08
0.08
1.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.58
0.08
0.08
0.06
0.08
0.08
Dividend per Share
3.71
4.46
4.3
5.08
5.82
6.63
7.52
8.34
9.24
10.09
10.96
11.63
13.33
13.43
13.02
12.41
12.37
Book Value per Share
3.63
3.75
3.32
3.29
4.1
4.09
4.72
5.1
5.69
5.97
6.53
6.74
5.86
5.62
5.16
4.66
4.62
Tangible Book Value per Share
91
90
86
85
88
87
83
83
82
82
81
80
79
79
79
78
78
Basic Weighted Avg Shares
500
529
546
582
871
736
613
607
611
597
645
607
968
1,207
1,048
806
763
Sales/Revenue/Turnover
15.64
14.08
14.62
13.57
11.28
11.07
12.46
6.07
10.61
10.54
12.18
11.19
9.45
0.11
-2.65
-7.68
-7.32
Operating Margin (%)
62
58
58
70
110
112
106
104
101
101
110
104
133
199
182
159
153
Depreciation Expense
62
70
62
71
85
73
56
75
73
73
71
79
134
15
-30
-52
-43
Net Income, GAAP
33.01
34.84
35.61
37.29
35.54
37.44
34.47
- -
20.93
24.91
24.88
25.24
26.23
25.58
- -
- -
- -
Effective Tax Rate (%)
12.46
13.23
11.28
12.12
9.74
9.92
9.2
12.38
11.9
12.23
10.97
13.05
13.8
1.22
-2.84
-6.51
-5.69
Profit Margin (%)
145
168
146
56
82
70
137
96
168
88
122
162
73
46
10
4
31
Working Capital
- -
- -
- -
75
25
- -
- -
- -
- -
- -
- -
- -
408
299
193
154
151
LT Debt
334
341
290
398
477
470
506
575
616
685
724
727
855
865
823
755
749
Total Equity
14.91
14.39
16.32
13.02
13.05
10.54
10.29
- -
8.63
7.28
8.38
7.01
6.71
0.08
- -
- -
- -
Return on Invested Capital (%)
17.54
18.99
16.01
16.12
16.32
13.14
9.37
- -
9.98
9.28
8.24
8.73
11.6
2.29
- -
- -
- -
Return on Capital (%)
17.54
18.99
16.01
17.6
17.98
13.43
9.37
11.38
9.98
9.19
8.24
8.73
13.51
1.4
-2.85
-5.27
-4.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
7
2
LT Borrowings
178
154
150
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
655
703
807

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
138
115
143
Cash, Cash Equivalents & STI
33
18
44
Accounts Receivable, Net
80
74
78
Inventories
- -
- -
- -
Total Current Liabilities
121
110
113
Payables & Accruals
85
78
85
ST Debt
10
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
1.21%
-8.18%
Free Cash Flow
-184.71%
-246.67%
-292.04%
Net Income, GAAP
-22.85%
-46.63%
76.48%
Sales/Revenue/Turnover
3.06%
8.38%
-23.08%
Total Cash Common Dividend
51.98%
105.25%
32.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
275
260
243
1,048
2025
219
210
197
179
806
2026
176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.04
-0.12
-0.02
-0.38
2025
-0.18
-0.14
-0.11
-0.25
-0.67
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.02
0.06
2025
0.02
0.02
0.02
0.02
0.08
2026
0.02
- -
- -
- -
- -
Business
Heartland Express, Inc. operates as a holding company providing short, medium, and long-haul truckload carrier and transportation services primarily across the United States, with additional operations in Mexico and Canada. The company specializes in nationwide asset-based dry van truckload services; cross-border freight and transportation services; and temperature-controlled truckload services. It offers its services under multiple brand names including Heartland Express, Millis Transfer, Smith Transport, and CFI, catering mainly to retailers, manufacturers, and parcel carriers in consumer goods, appliances, food products, and automotive industries. Heartland operates a fleet equipped with mobile communication systems and manages 31 terminal facilities across the contiguous U.S. and one in Mexico. The company was founded in 1978 and is headquartered in North Liberty, Iowa. In recent major developments, Heartland Express completed strategic acquisitions of Contract Freighters’ nondedicated truckload business and CFI Logistica operations in Mexico from TFI International for $525 million in August 2022, and Smith Transport for approximately $170 million earlier that year. These acquisitions expanded its geographic reach and service capabilities, particularly enhancing cross-border and temperature-controlled freight services. The company also completed the deployment of the ISAAC in-cab telematics solution across its legacy fleet to improve driver experience, safety, efficiency, and operational sustainability. Despite short-term operational challenges related to integration and market conditions, Heartland continues to focus on cost reductions, operating system integration, and asset utilization to improve its operating ratio and financial performance. Heartland Express primarily serves the North American trucking and logistics market, including the U.S., Canada, and Mexico. Its customer base consists mainly of retailers, manufacturers, and parcel carriers. The company's segment focus is on asset-based dry van freight as well as temperature-controlled trucking, addressing industries such as consumer goods, food products, and automotive sectors. It manages operations through subsidiaries including Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC, Millis Transfer, LLC, and Smith Transport, Inc. The company employs over 5,200 people and remains committed to driver satisfaction and operational excellence within the industrial transportation sector.

Company News

MCPAPIChat
  • Heartland Express, Inc. Declares Regular Quarterly Dividend

  • Are You Looking for a Top Momentum Pick? Why Heartland Express (HTLD) is a Great Choice

  • Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?

  • Heartland Express (HTLD) is a Great Momentum Stock: Should You Buy?

  • Heartland Express, Inc. Announces Participation in Upcoming Conference

  • Can Heartland Express (HTLD) Run Higher on Rising Earnings Estimates?

  • 3 Top Breakout Stocks to Buy Now for Big Upside in May 2026

  • Is Heartland Express (HTLD) Outperforming Other Transportation Stocks This Year?

  • What Makes Heartland Express (HTLD) a Strong Momentum Stock: Buy Now?

  • Here's What Key Metrics Tell Us About Heartland Express (HTLD) Q1 Earnings

  • Heartland Express (HTLD) Reports Q1 Loss, Misses Revenue Estimates

  • Heartland Express, Inc. Reports Operating Results for the First Quarter of 2026

  • Heartland Express (HTLD) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

  • Heartland Express, Inc. (NASDAQ:HTLD) Given Average Recommendation of “Reduce” by Brokerages

  • Short Interest in Heartland Express, Inc. (NASDAQ:HTLD) Decreases By 20.2%

  • Heartland Express, Inc. Declares Regular Quarterly Dividend

  • Heartland Express (NASDAQ:HTLD) Sets New 52-Week High Following Earnings Beat

  • Here's What Key Metrics Tell Us About Heartland Express (HTLD) Q4 Earnings

  • Heartland Express (HTLD) Reports Q4 Loss, Misses Revenue Estimates

  • Heartland Express, Inc. Reports Fourth Quarter and Annual Financial Results