What is Transocean's EBITDA margin?

Transocean (RIG) reported EBITDA margin of -37.6% in Q1 2026.

What is the long-term trend for Transocean's EBITDA margin?

Over 4 years (2020 to 2025), Transocean's EBITDA margin has grown at a 48.1% compound annual growth rate (CAGR), from 9.1% to -44%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Transocean RIG EBITDA margin

EBITDA margin at other companies

ValarisVAL

26.3%+6.2pp

NOVA, Inc.NOV

8.6%-5.2pp

Weatherford InternationalWFRD

20.8%-1.1pp

Helmerich & PayneHP

11.8%-14.5pp

TidewaterTDW

32.1%-2.7pp

Schlumberger SLB

20.6%-2.9pp

Other financials

Income statement

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Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Calculated from Transocean’s reported figures.

ebitda/total revenue=-37.6%

Based on trailing twelve months.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's EBITDA margin?: Transocean (RIG) reported EBITDA margin of -37.6% in Q1 2026.
What is the long-term trend for Transocean's EBITDA margin?: Over 4 years (2020 to 2025), Transocean's EBITDA margin has grown at a 48.1% compound annual growth rate (CAGR), from 9.1% to -44%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.