Terrascend Corp Stock Net Income
| TSND Stock | 0.83 0.05 6.41% |
As of the 15th of February 2026, TerrAscend Corp has the Semi Deviation of 10.33, coefficient of variation of 2586.32, and Risk Adjusted Performance of 0.0406. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerrAscend Corp, as well as the relationship between them.
TerrAscend Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.347 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -65.4 M | -68.7 M | |
| Net Loss | -92.3 M | -96.9 M | |
| Net Loss | (0.32) | (0.33) | |
| Net Income Per E B T | 1.38 | 0.86 |
TerrAscend | Net Income |
Evaluating TerrAscend Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TerrAscend Corp's fundamental strength.
Latest TerrAscend Corp's Net Income Growth Pattern
Below is the plot of the Net Income of TerrAscend Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TerrAscend Corp financial statement analysis. It represents the amount of money remaining after all of TerrAscend Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TerrAscend Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TerrAscend Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (72.67 M) | 10 Years Trend |
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Net Income |
| Timeline |
TerrAscend Net Income Regression Statistics
| Arithmetic Mean | (76,311,090) | |
| Geometric Mean | 10,453,180 | |
| Coefficient Of Variation | (188.46) | |
| Mean Deviation | 86,796,735 | |
| Median | (6,805,469) | |
| Standard Deviation | 143,813,345 | |
| Sample Variance | 20682.3T | |
| Range | 582.1M | |
| R-Value | (0.42) | |
| Mean Square Error | 18247.3T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (11,841,205) | |
| Total Sum of Squares | 330916.5T |
TerrAscend Net Income History
TerrAscend Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TerrAscend Corp is extremely important. It helps to project a fair market value of TerrAscend Stock properly, considering its historical fundamentals such as Net Income. Since TerrAscend Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TerrAscend Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TerrAscend Corp's interrelated accounts and indicators.
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TerrAscend Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TerrAscend Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TerrAscend Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in TerrAscend Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding TerrAscend Corp or generate 0.0% return on investment in TerrAscend Corp over 90 days. TerrAscend Corp is related to or competes with OrganiGram Holdings, Canopy Growth, Eupraxia Pharmaceuticals, Cipher Pharmaceuticals, Auxly Cannabis, Fennec Pharmaceuticals, and Medical Facilities. TerrAscend Corp is entity of Canada. It is traded as Stock on TO exchange. More
TerrAscend Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TerrAscend Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TerrAscend Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.19 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 121.97 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 19.7 |
TerrAscend Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerrAscend Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TerrAscend Corp's standard deviation. In reality, there are many statistical measures that can use TerrAscend Corp historical prices to predict the future TerrAscend Corp's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.541 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (35.77) |
TerrAscend Corp February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | (35.76) | |||
| Mean Deviation | 7.69 | |||
| Semi Deviation | 10.33 | |||
| Downside Deviation | 11.19 | |||
| Coefficient Of Variation | 2586.32 | |||
| Standard Deviation | 14.23 | |||
| Variance | 202.38 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.541 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (35.77) | |||
| Maximum Drawdown | 121.97 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 19.7 | |||
| Downside Variance | 125.19 | |||
| Semi Variance | 106.74 | |||
| Expected Short fall | (9.01) | |||
| Skewness | 2.83 | |||
| Kurtosis | 18.68 |
TerrAscend Corp Backtested Returns
TerrAscend Corp is out of control given 3 months investment horizon. TerrAscend Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0936, which indicates the firm had a 0.0936 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use TerrAscend Corp Semi Deviation of 10.33, risk adjusted performance of 0.0406, and Coefficient Of Variation of 2586.32 to evaluate company specific risk that cannot be diversified away. TerrAscend Corp holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.0151, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TerrAscend Corp are expected to decrease at a much lower rate. During the bear market, TerrAscend Corp is likely to outperform the market. Use TerrAscend Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on TerrAscend Corp.
Auto-correlation | -0.62 |
Very good reverse predictability
TerrAscend Corp has very good reverse predictability. Overlapping area represents the amount of predictability between TerrAscend Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TerrAscend Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current TerrAscend Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TerrAscend Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TerrAscend Corp reported net income of (72.67 Million). This is 121.29% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all Canada stocks is 112.73% higher than that of the company.
TerrAscend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TerrAscend Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TerrAscend Corp could also be used in its relative valuation, which is a method of valuing TerrAscend Corp by comparing valuation metrics of similar companies.TerrAscend Corp is currently under evaluation in net income category among its peers.
TerrAscend Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 549.09 M | ||||
| Shares Outstanding | 305.48 M | ||||
| Shares Owned By Insiders | 6.28 % | ||||
| Shares Owned By Institutions | 2.35 % | ||||
| Number Of Shares Shorted | 414.89 K | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 306.68 M | ||||
| Gross Profit | 151.06 M | ||||
| EBITDA | 6.16 M | ||||
| Net Income | (72.67 M) | ||||
| Cash And Equivalents | 26.38 M | ||||
| Total Debt | 246.18 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 37.95 M | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 1.69 | ||||
| Number Of Employees | 950 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 306.88 M | ||||
| Total Asset | 607.23 M | ||||
| Retained Earnings | (778.51 M) | ||||
| Net Asset | 607.23 M |
About TerrAscend Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TerrAscend Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TerrAscend Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TerrAscend Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TerrAscend Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TerrAscend Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TerrAscend Corp will appreciate offsetting losses from the drop in the long position's value.Moving against TerrAscend Stock
The ability to find closely correlated positions to TerrAscend Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TerrAscend Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TerrAscend Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TerrAscend Corp to buy it.
The correlation of TerrAscend Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TerrAscend Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TerrAscend Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TerrAscend Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.