What one share of Terrascend holds
The Company is a leading North American cannabis company. The Company has vertically-integrated licensed operations in Pennsylvania, New Jersey, Maryland and California. In addition, the Company has retail operations in Ohio and Ontario, Canada with a majority-owned dispensary in Toronto, Ontario, Canada.
Terrascend’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.86 |
|---|---|
| Profit | −$0.13 |
| Capex (buildings and equipment) | $0.02 |
| Free cash flow | $0.06 |
| Cash and investments | $0.14 |
| Debt | $0.68 |
| Book value | $0.27 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $0.88 | −$1.03 | $0.29 | −$0.54 | — | −$0.09 |
| 2022 | $1.01 | −$1.33 | $0.16 | −$0.27 | — | $1.24 |
| 2023 | $0.90 | −$0.34 | $0.02 | $0.08 | — | $0.83 |
| 2024 | $0.92 | −$0.28 | $0.02 | $0.11 | — | $0.60 |
| 2025 | $0.87 | −$0.29 | $0.03 | $0.04 | — | $0.32 |
Common questions about Terrascend
How much does one share of Terrascend earn?
Over the last 12 months, Terrascend lost $0.13 for each share on $0.86 of sales.
Does Terrascend pay a dividend?
Terrascend didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Terrascend’s book value per share?
Terrascend’s book value is $0.27 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Terrascend have?
Each share of Terrascend has $0.14 of cash and investments and $0.68 of debt, as of June 30, 2026.
What is Terrascend’s free cash flow per share?
$0.06 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Terrascend bought back shares?
Terrascend’s share count rose about 101% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.