# EDGAR Filing Document

**Accession Number:** 0001714781
**File Stem:** 0002070024-26-000020
**Filing Date:** 2026-4
**Character Count:** 3199
**Document Hash:** b1da65535ac4390b18baf36161a7653e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002070024-26-000020.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002070024-26-000020

**CONFORMED SUBMISSION TYPE**: C-AR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**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-AR
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 020-36475
- **FILM NUMBER:** 26925728

**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

### Attached PDF Documents

**Attachment 1:** `TerracycleAnnualReport.pdf`

_No text found in this document._

### 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

### Annual Report Disclosure Requirements

**Current Number of Employees:** 195.00

**Total Assets (Most Recent Fiscal Year):** $50,438.00

**Total Assets (Prior Fiscal Year):** $45,571.00

**Cash & Cash Equivalents (Most Recent Fiscal Year):** $6,185.00

**Cash & Cash Equivalents (Prior Fiscal Year):** $4,337.00

**Accounts Receivable (Most Recent Fiscal Year):** $6,570.00

**Accounts Receivable (Prior Fiscal Year):** $5,175.00

**Short-Term Debt (Most Recent Fiscal Year):** $21,237.00

**Short-Term Debt (Prior Fiscal Year):** $17,820.00

**Long-Term Debt (Most Recent Fiscal Year):** $21,237.00

**Long-Term Debt (Prior Fiscal Year):** $17,820.00

**Revenues/Sales (Most Recent Fiscal Year):** $47,639.00

**Revenues/Sales (Prior Fiscal Year):** $41,126.00

**Cost of Goods Sold (Most Recent Fiscal Year):** $25,555.00

**Cost of Goods Sold (Prior Fiscal Year):** $22,719.00

**Taxes Paid (Most Recent Fiscal Year):** $3,763.00

**Taxes Paid (Prior Fiscal Year):** $385.00

**Net Income (Most Recent Fiscal Year):** $2,902.00

**Net Income (Prior Fiscal Year):** $266.00

### Signatures

**Issuer:** TerraCycle US Inc.

**Signature:** Tom Szaky

**Title:** Chief Executive Officer

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**Signature:** Tom Szaky

**Title:** Chief Executive Officer and Director

**Date:** 04-30-2026

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**Signature:** Ramy Elsisi

**Title:** Chief Financial Officer (Chief Accounting Officer)

**Date:** 04-30-2026

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**Signature:** Richard Perl

**Title:** Director

**Date:** 04-30-2026

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**Signature:** Daniel Rosen

**Title:** Director

**Date:** 04-30-2026

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**Signature:** David Zaiken

**Title:** Director

**Date:** 04-30-2026