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Heartland Express HTLD Treasury Stock, Value

Treasury Stock, Value at other companies

Schneider National logo
Schneider NationalSNDR
$116.2M+11.0%
Landstar System logo
Landstar SystemLSTR
$2.34B+6.5%

Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's treasury stock, value?
Heartland Express (HTLD) reported treasury stock, value of $213.51M in Q1 2026.
How has Heartland Express's treasury stock, value changed year-over-year?
Heartland Express's treasury stock, value increased by 4.1% year-over-year, from $205.12M to $213.51M.
What is the long-term trend for Heartland Express's treasury stock, value?
Over 5 years (2020 to 2025), Heartland Express's treasury stock, value has grown at a 4.5% compound annual growth rate (CAGR), from $171.87M to $213.97M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.