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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)-48%
5 Year-91%
1 Year-36%
1 Month+16%
N/A
TerrAscend last closing stock price
MetricPriceDate
Last closeUSD 0.632026-08-21
TerrAscend stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.17%USD 0.582026-08-14
1 month+16.42%USD 0.542026-07-22
3 month-2.82%USD 0.652026-05-22
Year to date-12.26%USD 0.722025-12-31
1 year-36.19%USD 0.992025-08-21
3 year-63.27%USD 1.722023-08-22
5 year-91.14%USD 7.132021-08-20
Since inception-47.79%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)

$270.60M

Net Income (TTM)

-$35.71M

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 cannabis enterprise, focusing on the cultivation, production, and distribution of various cannabis products across Canada and the United States. The company offers a diverse range of products, including vaporizable items, concentrates, topicals, and edibles, catering to both medical and recreational consumers.

Products and Services
  • Vaporizable products and concentrates
  • Topicals, dried flower, tinctures, and edibles
  • Retail dispensaries under multiple brand names
Growth Outlook
  • Revenue of $65.4 million in Q2 2026, showing consistent demand
  • Gross profit margin of 52.1% in Q2 2026, indicating strong operational efficiency
  • Expansion into new markets expected to drive future growth
Financial Highlights
  • Net income of -$8.9 million in Q2 2026, reflecting ongoing investment in growth
  • Operating income of $11.8 million in Q2 2026, showcasing operational strength
  • Current ratio of 1.83, indicating solid liquidity position
TerrAscend Corp. has established itself as a significant player in the cannabis industry, with a comprehensive product portfolio and a focus on both medical and recreational markets. The company's recent financial performance highlights a strong revenue base and operational efficiency, despite facing challenges in net income. The growth outlook remains positive, driven by market expansion and a commitment to innovation. Investors may find the company's strategic positioning and financial metrics indicative of potential long-term value in the evolving cannabis landscape.
AI Generated • Aug 19, 2026

Industry

Pharmaceuticals

Employees

1,038

CEO

Ziad Ghanem, PharmD

Headquarters

Mississauga, ON L5B 4A7, CA

TRSSF Financials

Key Financial Metrics (TTM)

Gross Margin

51.16%

Operating Margin

17.05%

Net Income Margin

-15.67%

Return on Equity

-45.81%

Return on Capital

28.72%

Return on Assets

-7.43%

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

$137.14M

Operating Income

$38.86M

EBITDA

$10.16M

Operating Cash Flow

$31.48M

Capital Expenditure

$0.00

Free Cash Flow

$31.48M

Cash & ST Invst.

$42.03M

Total Debt

$46.34M

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
Q32025-09-300.1%
Q42025-12-3111.9%
Q12026-03-31-10.0%
Q22026-06-302.4%
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
Q32025-09-30-166.7%
Q42025-12-31112.5%
Q12026-03-31-400.0%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$67.12M

+3.3%

Gross Profit

$36.25M

+9.1%

Gross Margin

54.01%

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

-$8.06M

+83.7%

EBITDA

$4.82M

-65.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$42.03M

+51.9%

Total Debt

$46.34M

-80.9%

Accounts Receivable

$16.32M

-11.4%

Inventory

$39.18M

+10.6%

Long Term Debt

$45.22M

-80.4%

Short Term Debt

$1.12M

-90.7%

Return on Assets

-7.43%

N/A

Return on Invested Capital

9.11%

N/A

Free Cash Flow

$7.39M

+1081.6%

Operating Cash Flow

$7.39M

+162.2%

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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 $243.61M.

How much cash does TerrAscend have on hand?

TerrAscend reported $42.03M 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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