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TerrAscend(OTC) TRSSF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-59%
5 Year-94%
1 Year+22%
1 Month-21%
N/A
TerrAscend last closing stock price
MetricPriceDate
Last closeUSD 0.492026-07-31
TerrAscend stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.13%USD 0.542026-07-24
1 month-20.53%USD 0.622026-07-01
3 month-33.52%USD 0.742026-05-01
Year to date-31.57%USD 0.722025-12-31
1 year+21.65%USD 0.412025-07-31
3 year-66.02%USD 1.452023-08-01
5 year-93.92%USD 8.102021-07-30
Since inception-59.28%USD 1.212017-05-03

TerrAscend Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$268.49M

Net Income (TTM)

-$77.04M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 9, 2023

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About TerrAscend

TerrAscend Corp. operates as a vertically integrated cannabis company, engaged in the cultivation, processing, and sale of both medical and adult-use cannabis across Canada and the United States. The company also produces and distributes hemp-derived wellness products and manufactures artisanal cannabis-infused edibles.

Products and Services
  • Medical and adult-use cannabis cultivation and sales
  • Hemp-derived wellness products for retail distribution
  • Artisanal cannabis-infused edibles
Growth Outlook
  • Significant retail footprint with 27 dispensaries in operation
  • Strong revenue growth with Q1 2026 revenue of $65.5 million
  • Diverse portfolio of synergistic brands enhancing market presence
Financial Highlights
  • Q1 2026 gross profit margin at 52.8%, indicating strong profitability
  • Trailing twelve months (TTM) revenue of $265.5 million, showcasing consistent growth
  • Operating income of $11.5 million in Q1 2026, reflecting operational efficiency
TerrAscend Corp. has established itself as a key player in the cannabis industry, leveraging its vertically integrated model to capture market opportunities. The company's diverse product offerings and significant retail presence position it well for future growth. Recent financial performance indicates a strong revenue trajectory, with a notable gross profit margin that underscores operational effectiveness. The strategic focus on both medical and adult-use markets, combined with a robust brand portfolio, enhances the company's competitive edge in a rapidly evolving industry.
AI Generated • Jul 20, 2026

Industry

Pharmaceuticals

Employees

1,038

CEO

Ziad Ghanem, PharmD

Headquarters

Mississauga, ON L5B 4A7, CA

TRSSF Financials

Key Financial Metrics (TTM)

Gross Margin

50.92%

Operating Margin

16.76%

Net Income Margin

-31.15%

Return on Equity

-82.13%

Return on Capital

28.72%

Return on Assets

-14.84%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$134.12M

Operating Income

$37.71M

EBITDA

$19.33M

Operating Cash Flow

$26.92M

Capital Expenditure

-$2.19M

Free Cash Flow

$24.72M

Cash & ST Invst.

$39.00M

Total Debt

$48.14M

TerrAscend Performance Analysis

TerrAscend annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 247,829,00027.6%
20232023-12-31USD 317,328,00028.0%
20242024-12-31USD 268,078,000-15.5%
20252025-12-31USD 260,558,000-2.8%
TerrAscend sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-8.4%
Q32025-09-300.1%
Q42025-12-3111.9%
Q12026-03-31-10.0%
TerrAscend annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.35N/A
20232023-12-31USD -0.34-74.7%
20242024-12-31USD -0.28-19.6%
20252025-12-31USD -0.294.1%
TerrAscend sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3040.0%
Q32025-09-30-166.7%
Q42025-12-31112.5%
Q12026-03-31-400.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$65.54M

-7.7%

Gross Profit

$34.60M

-6.0%

Gross Margin

52.80%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

972

N/A

Net Income

-$8.00M

+41.0%

EBITDA

$3.79M

-71.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$39.00M

+29.0%

Total Debt

$48.14M

-80.4%

Accounts Receivable

$15.55M

-4.3%

Inventory

$36.23M

-22.8%

Long Term Debt

$36.62M

-84.4%

Short Term Debt

$11.52M

+0.1%

Return on Assets

-14.84%

N/A

Return on Invested Capital

9.11%

N/A

Free Cash Flow

$8.65M

+56.0%

Operating Cash Flow

$8.65M

+8.1%

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Questions About TRSSF

What is the current price of TerrAscend?

TerrAscend is trading at N/A per share.

What is the 52-week range for TerrAscend?

Over the past 52 weeks, TerrAscend has traded between N/A and N/A.

How much debt does TerrAscend have?

As of the most recent reporting period, TerrAscend reported total debt of $253.85M.

How much cash does TerrAscend have on hand?

TerrAscend reported $39.11M in cash and cash equivalents in its most recent financial results.

What is TerrAscend’s dividend yield?

TerrAscend does not currently have a dividend yield.

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