TerrAscend Corp. (TSNDF) stock

TSNDFOTCAgricultural Production-CropsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/30

$0.46−0.01 (-2.54%)

Close on Oct 19, 2026Market cap $142.31MP/E –Yield –

TerrAscend statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 309M; 84M
Shares Change (YoY): 3.51%; 1.27%
Shares Change (QoQ): -0.24%; 0.00%
Float: 116M; 74M
Shares Held by Insiders: 62.5%; 22.3%
Shares Held by Institutions: 0.00%; 8.00%

MarginsIndustry

Gross Margin: 52.8%; 43.1%
Operating Margin: 15.6%; -7.20%
Pretax Margin: 3.44%; -6.43%
Profit Margin: -6.71%; -15.2%
EBITDA Margin: 17.7%; 2.65%
FCF Margin: 9.36%; -5.52%

Returns on capitalIndustry

Return on Assets (ROA): -3.22%; -12.0%
Return on Capital Employed (ROCE): 8.30%; -1.15%

Financial positionIndustry

Current Ratio: 1.92; 1.51
Quick Ratio: 1.00; 0.67
Interest Coverage: 1.40; 1.07

GrowthIndustry

Revenue Growth (YoY): 2.36%; 1.44%
FCF Growth (YoY): 83.7%; -34.8%
Revenue Growth (3Y CAGR): 1.68%; -0.10%
Revenue Growth (5Y CAGR): 14.5%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.48; 0.47
Inventory Turnover: 3.52; 3.39
Revenue Per Employee: $257.24K; $248.48K
Profits Per Employee: -$17.27K; -$54.70K
Employee Count: 1,038; 700

Income statement (TTM)Industry

Revenue: $267.02M; $142.52M
Gross Profit: $141.01M; $63.78M
Operating Income: $41.58M; -$3.79M
Pretax Income: $9.19M; -$5.38M
Net Income: -$17.93M; -$7.06M
EBITDA: $47.21M; -$96.14K
EPS (Diluted): -$0.07; -$0.07

Balance sheetIndustry

Cash & Short-Term Investments: $42.63M; $16.60M
Net Cash (Debt): $42.63M; -$5.24M
Net Cash Per Share: $0.14; -$0.02
Working Capital: $52.50M; $23.83M

Cash flow (TTM)Industry

Operating Cash Flow: $31.91M; $3.51M
Capital Expenditures: -$6.91M; -$13.96M
Free Cash Flow: $25.00M; -$5.52M
FCF Per Share: $0.08; -$0.02

Taxes and interestIndustry

Interest Expense: $29.73M; $17.20M
Income Tax: $32.05M; $13.24M
Effective Tax Rate: 348.9%; 41.2%

Scores and fair valueIndustry

Piotroski F-Score: 5; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	TSNDF	S&P 500	Difference	TSNDF per year	S&P 500 per year
1 month	-29.6%	+0.6%	−30.2 pts
3 months	-19.6%	+3.4%	−23.0 pts
Year to date	-36.0%	+13.3%	−49.3 pts
1 year	-38.6%	+16.6%	−55.2 pts
3 years	-75.5%	+86.4%	−161.9 pts	-37.4%	+23.1%
5 years	-92.4%	+81.9%	−174.3 pts	-40.4%	+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TSNDF shares were sold short on Oct 30, 2026, down 32.7% from the previous report. At recent volumes it would take 1.8 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	921,836	-32.7%	519,483	1.8
Oct 15, 2026	1,369,757	+25.0%	463,923	3.0
Sep 30, 2026	1,095,740	+11.8%	729,050	1.5
Sep 15, 2026	979,974	-7.4%	318,287	3.1
Aug 31, 2026	1,058,302	-21.9%	441,091	2.4
Aug 14, 2026	1,354,926	+23.2%	286,803	4.7
Jul 31, 2026	1,099,885	+25.2%	427,690	2.6
Jul 15, 2026	878,641	+15.9%	440,232	2.0
Jun 30, 2026	758,138	+4.2%	553,408	1.4
Jun 15, 2026	727,276	+17.8%	709,656	1.0
May 29, 2026	617,225	-10.8%	531,992	1.2
May 15, 2026	692,277	-47.2%	698,013	1.0