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Transocean RIG Free cash flow yield

Free cash flow yield at other companies

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ValarisVAL
-12%
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5.7%-1.8pp
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NOVA, Inc.NOV
10.8%-9.0pp
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Weatherford InternationalWFRD
6.9%-5.6pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
4%
Schlumberger
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Schlumberger SLB
6.1%-2.7pp

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%
Enterprise value$10.82B+33.6%
P/S1.4×+0.8×

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.

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 free cash flow yield?
Transocean (RIG) reported free cash flow yield of 10.9% in Q1 2026.
How has Transocean's free cash flow yield changed year-over-year?
Transocean's free cash flow yield decreased by 7.5% year-over-year, from 11.8% to 10.9%.
What is the long-term trend for Transocean's free cash flow yield?
Over 2 years (2021 to 2025), Transocean's free cash flow yield has grown at a -17.6% compound annual growth rate (CAGR), from 20.3% to 13.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.