Heartland Express (HTLD) Retained Earnings (2009 - 2026)

Heartland Express (HTLD) posted quarterly Retained Earnings of $959.0 million for Q1 2026, down 4.92% YoY from $1.0 billion in Q1 2025, and down 0.66% sequentially from $965.4 million in Q4 2025.

Heartland Express (HTLD) Retained Earnings (2009 - 2026) Analysis & Trends

Heartland Express has disclosed Retained Earnings across 18 years of filings, most recently posting $959.0 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 4.92% year-over-year to $959.0 million; the TTM figure through Mar 2026 stood at $959.0 million (down 4.92% YoY), while the FY2025 annual figure was $965.4 million, down 5.73% from the prior year.
  • Retained Earnings declined to $959.0 million in Q1 2026, from $965.4 million in the prior quarter.
  • Over the last five years, Retained Earnings for HTLD reached as high as $1.1 billion in Q2 2023 and fell as low as $939.6 million in Q1 2022.
  • The 5-year median for Retained Earnings is $1.0 billion (2024), against an average of $1.0 billion.
  • Annual changes were most pronounced in 2022 — Retained Earnings gained 14.59% — and 2025, when it declined 5.73%.
  • A 5-year view of Retained Earnings shows it stood at $1.1 billion in 2022, then rose by 0.8% to $1.1 billion in 2023, then slipped by 3.4% to $1.0 billion in 2024, then decreased by 5.73% to $965.4 million in 2025, then dropped by 0.66% to $959.0 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $959.0 million, $965.4 million, and $986.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 1.78 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 4.14 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 989.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -376,000.00
5 Saia 11.19 Bn 11.15 Bn - 2.33 Bn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -2.10 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -7.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 1.48 Bn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 1.89 Bn
10 Heartland Express 1.17 Bn 1.13 Bn 167.03 Mn 959.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 959.03 Mn
Dec 31, 2025 965.41 Mn
Sep 30, 2025 986.40 Mn
Jun 30, 2025 996.23 Mn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 1.03 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 1.06 Bn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 1.07 Bn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 939.57 Mn
Dec 31, 2021 924.38 Mn
Sep 30, 2021 905.62 Mn
Jun 30, 2021 922.25 Mn