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TerrAscend(OTC) TSNDF

Market Cap$190.14MMarket 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)-50%
5 Year-91%
1 Year-43%
1 Month+13%
$0.62
+2.43%
+0.01Today
TerrAscend last closing stock price
MetricPriceDate
Last closeUSD 0.622026-08-25
TerrAscend stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.45%USD 0.562026-08-18
1 month+13.43%USD 0.542026-07-24
3 month-9.53%USD 0.682026-05-27
Year to date-14.58%USD 0.722025-12-31
1 year-43.06%USD 1.082025-08-25
3 year-61.8%USD 1.612023-08-25
5 year-91.34%USD 7.102021-08-26
Since inception-50.38%USD 1.212017-05-03

TerrAscend Financials at a Glance

Market Cap

$190.14MMarket 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)

$255.51M

Net Income (TTM)

-$41.26M

EPS (TTM)

-$0.14

P/E Ratio

-4.56

Dividend

$0.00

Beta (Volatility)

1.09 (Average)

Price

$0.62

Volume

227,397

Open

$0.62

Previous Close

$0.62

Daily Range

$0.59 - $0.63

52-Week Range

$0.35 - $1.45

Estimated Earnings Date

Nov 5, 2026

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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 1M5, CA

TSNDF 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

11.87%

Return on Assets

-7.43%

Earnings Yield

-21.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$190.14MMarket 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

309.18M

Volume

227.40K

Avg. Volume

265.59K

Financials (TTM)

Gross Profit

$134.97M

Operating Income

$44.90M

EBITDA

$54.69M

Operating Cash Flow

$26.74M

Capital Expenditure

-$7.28M

Free Cash Flow

$19.46M

Cash & ST Invst.

$42.03M

Total Debt

$243.61M

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%
Q42025-12-31-8.7%
Q12026-03-3110.2%
Q22026-06-30-0.2%
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
Q32025-09-30-177.0%
Q42025-12-31109.9%
Q12026-03-31-411.0%
Q22026-06-30-13.3%

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

$65.41M

+0.6%

Gross Profit

$34.08M

+2.5%

Gross Margin

52.09%

N/A

Market Cap

$190.14MMarket 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

$183.18K

N/A

Employees

1,038

N/A

Net Income

-$8.93M

+81.9%

EBITDA

$15.93M

+13.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$42.03M

+51.9%

Total Debt

$243.61M

+0.6%

Accounts Receivable

$16.32M

-11.4%

Inventory

$39.18M

+10.6%

Long Term Debt

$228.17M

-0.9%

Short Term Debt

$15.17M

+26.0%

Return on Assets

-7.43%

N/A

Return on Invested Capital

9.11%

N/A

Free Cash Flow

$4.89M

+681.9%

Operating Cash Flow

$6.48M

+130.1%

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Questions About TSNDF

What is the current price of TerrAscend?

TerrAscend is trading at $0.62 per share.

What is the 52-week range for TerrAscend?

Over the past 52 weeks, TerrAscend has traded between $0.35 and $1.45.

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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