# EDGAR Filing Document

**Accession Number:** 0001714781
**File Stem:** 0002070024-26-000001
**Filing Date:** 2026-2
**Character Count:** 4708
**Document Hash:** 11a48c73dbc27f30c98a04dd01c07fe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002070024-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002070024-26-000001

**CONFORMED SUBMISSION TYPE**: C-U

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TerraCycle US Inc.
- **CENTRAL INDEX KEY:** 0001714781
- **STANDARD INDUSTRIAL CLASSIFICATION:** REFUSE SYSTEMS [4953]
- **ORGANIZATION NAME:** 01 Energy & Transportation
- **EIN:** 822479091
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** C-U
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 020-36475
- **FILM NUMBER:** 26649626

**BUSINESS ADDRESS:**
- **STREET 1:** 121 NEW YORK AVENUE
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08638
- **BUSINESS PHONE:** 6096565100

**MAIL ADDRESS:**
- **STREET 1:** 121 NEW YORK AVENUE
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08638

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM C

### UNDER THE SECURITIES ACT OF 1933

### Issuer Information

**Name of Issuer:** TerraCycle US Inc.

**Legal Status:** Corporation

**Jurisdiction of Incorporation/Organization:** DE

**Date of Organization:** 08-14-2017

**Physical Address:** 121 NEW YORK AVENUE, TRENTON, NJ, 08638

**Issuer Website:** www.terracycle.com

**Is there a Co-Issuer?:** No

**Intermediary Name:** DEALMAKER SECURITIES LLC

**Intermediary CIK:** 0001872856

**Intermediary File Number:** 008-70756

**Intermediary CRD Number:** 000315324

### Offering Information

**Compensation to Intermediary:** At the offerings conclusion the issuer pays a 7.5% fee on the amount raised to the Intermediary inclusive of all processing fees. The Intermediary and its affiliates will receive $30,000 setup fee and $13,000 month marketing fee while the offerings open.

**Financial Interest in Issuer:** None

**Type of Security Offered:** Other

**Other Description of Security:** Non-Voting Class B Preferred Stock

**Number of Securities Offered:** 7278

**Price per Security:** $6.67

**Target Offering Amount:** $50,000.00

**Oversubscription Accepted:** Yes

**Oversubscription Allocation Type:** Other

**Description of Oversubscription:** Oversubscriptions will be addressed at Company?s discretion.

**Maximum Offering Amount:** $5,000,000.00

**Deadline to Reach Target Amount:** 04-30-2026

### Annual Report Disclosure Requirements

**Current Number of Employees:** 162.00

**Total Assets (Most Recent Fiscal Year):** $41,190,000.00

**Total Assets (Prior Fiscal Year):** $39,440,000.00

**Cash & Cash Equivalents (Most Recent Fiscal Year):** $4,337,000.00

**Cash & Cash Equivalents (Prior Fiscal Year):** $8,186,000.00

**Accounts Receivable (Most Recent Fiscal Year):** $5,175,000.00

**Accounts Receivable (Prior Fiscal Year):** $5,313,000.00

**Short-Term Debt (Most Recent Fiscal Year):** $168,000.00

**Short-Term Debt (Prior Fiscal Year):** $181,000.00

**Long-Term Debt (Most Recent Fiscal Year):** $4,273,000.00

**Long-Term Debt (Prior Fiscal Year):** $4,554,000.00

**Revenues/Sales (Most Recent Fiscal Year):** $43,125,000.00

**Revenues/Sales (Prior Fiscal Year):** $43,283,000.00

**Cost of Goods Sold (Most Recent Fiscal Year):** $17,317,000.00

**Cost of Goods Sold (Prior Fiscal Year):** $19,548,000.00

**Taxes Paid (Most Recent Fiscal Year):** $67,000.00

**Taxes Paid (Prior Fiscal Year):** $962,000.00

**Net Income (Most Recent Fiscal Year):** $851,000.00

**Net Income (Prior Fiscal Year):** $953,000.00

**Jurisdictions Offered:**

ALABAMA, ALASKA, ARIZONA, ARKANSAS, CALIFORNIA, COLORADO, CONNECTICUT, DELAWARE, DISTRICT OF COLUMBIA, FLORIDA, GEORGIA, HAWAII, IDAHO, ILLINOIS, INDIANA, IOWA, KANSAS, KENTUCKY, LOUISIANA, MAINE, MARYLAND, MASSACHUSETTS, MICHIGAN, MINNESOTA, MISSISSIPPI, MISSOURI, MONTANA, NEBRASKA, NEVADA, NEW HAMPSHIRE, NEW JERSEY, NEW MEXICO, NEW YORK, NORTH CAROLINA, NORTH DAKOTA, OHIO, OKLAHOMA, OREGON, PENNSYLVANIA, PR, RHODE ISLAND, SOUTH CAROLINA, SOUTH DAKOTA, TENNESSEE, TEXAS, UTAH, VERMONT, VIRGINIA, WASHINGTON, WEST VIRGINIA, WISCONSIN, WYOMING

### Signatures

**Issuer:** TerraCycle US Inc.

**Signature:** Tom Szaky

**Title:** Chief Executive Officer and Director

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**Signature:** Tom Szaky

**Title:** Chief Executive Officer and Director

**Date:** 02-18-2026

---

**Signature:** Javier Daly

**Title:** Principal financial and Principal accounting officer.

**Date:** 02-18-2026

---

**Signature:** Daniel Rosen

**Title:** Director

**Date:** 02-18-2026

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**Signature:** Richard Perl

**Title:** Director

**Date:** 02-18-2026

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**Signature:** David Zaiken

**Title:** Director

**Date:** 02-18-2026