TerrAscend

(OTC) TRSSF

Current PriceN/A

Market CapN/A

Since IPO (2017)-48%

5 Year-94%

1 Year+155%

1 Month-3%

TerrAscend Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$255.10M

Net Income (TTM)

-$77.04M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

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

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

TRSSF News

These Canadian Cannabis Producers May Benefit From an Israeli Medical Innovation

Jeffrey LittleMay 31, 2021

These 2 Under-the-Radar Cannabis Companies Are the Most Profitable in the Industry

Billy DubersteinMay 24, 2021

TerrAscend Acquiring 3 Pennsylvania Marijuana Dispensaries for $63 Million

Eric VolkmanApr 22, 2021

5 Pot Stocks Making Big Moves on the 50th Anniversary of 4/20

Billy DubersteinApr 20, 2021

Page 1

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About TerrAscend

Industry

Pharmaceuticals

Sector

Health Care

Employees

1,038

CEO

Ziad Ghanem, PharmD

Website

www.terrascend.com

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/A

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

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/A

Market Cap/Employee

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.

TerrAscend

TerrAscend Financials at a Glance

TRSSF News

Which Is the Better Cannabis Growth Stock for You: Cresco Labs or TerrAscend?

This Will Be a Big Test for the Cannabis Industry

TerrAscend Turns Its First Profit as Revenues Rise

This Upcoming Marijuana Merger Could Generate Great Returns for Investors

These Canadian Cannabis Producers May Benefit From an Israeli Medical Innovation

These 2 Under-the-Radar Cannabis Companies Are the Most Profitable in the Industry

TerrAscend Acquiring 3 Pennsylvania Marijuana Dispensaries for $63 Million

5 Pot Stocks Making Big Moves on the 50th Anniversary of 4/20

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About TerrAscend

TRSSF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TerrAscend Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRSSF

What is the current price of TerrAscend?

What is the 52-week range for TerrAscend?

How much debt does TerrAscend have?

How much cash does TerrAscend have on hand?

What is TerrAscend’s dividend yield?

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