What are Transocean's profit margins?

Gross margin is 42.2% and operating margin is -18.7%, with a -67.4% net margin.

Where does Transocean's income statement data come from?

Every line is extracted from Transocean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Transocean RIG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$4.14B+4.4%	$3.97B+2.3%	$3.87B+2.1%	$3.79B+3.5%	$3.67B+4.1%
Total cost of revenue	$2.39B-0.5%	$2.41B+1.1%	$2.38B+0.9%	$2.36B+2.8%	$2.29B+4.3%
Gross profit	$1.75B+12.0%	$1.56B+4.4%	$1.49B+4.1%	$1.44B+4.5%	$1.37B+3.6%
Gross margin	42.2%+2.9pp	39.3%+0.8pp	38.6%+0.7pp	37.8%+0.4pp	37.4%-0.2pp
General and administrative	$194M-0.5%	$195M-3.0%	$201M-0.5%	$202M-4.7%	$212M-0.9%
Depreciation and amortization	$626M-5.0%	$659M-4.8%	$692M-4.0%	$721M-1.2%	$730M-1.2%
Total costs & expenses	$3.21B-1.4%	$3.26B-0.4%	$3.27B-0.3%	$3.28B+1.4%	$3.24B+2.7%
Operating income	——	——	——	——	——
Interest expense	$715M+28.8%	$555M+17.3%	$473M+18.5%	$399M+10.5%	$361M-0.3%
Interest income	$42M+5.0%	$40M0.0%	$40M+2.6%	$39M-9.3%	$43M-14.0%
Other income (expense), net	-$777M-27.2%	-$611M-17.3%	-$521M-52.8%	-$341M-184%	-$120M-13.2%
Gain (loss) on extinguishment of debt	-$8.75M-392%	$3M—	——	——	——
Gain (loss) on disposal of assets	——	——	$1M+150%	-$2M+77.8%	-$9M+47.1%
Income before income taxes	-$2.97B+1.9%	-$3.03B—	——	——	——
Income tax expense	——	——	——	——	——
Net income	-$2.79B+5.1%	-$2.94B0.0%	-$2.94B-94.6%	-$1.51B-117%	-$696M-34.1%
Net margin	-67.4%+6.8pp	-74.1%+1.7pp	-75.9%-36.1pp	-39.8%-20.8pp	-19%-4.3pp
Diluted earnings per share	-$3.00+5.4%	-$3.17+3.4%	-$3.28-76.3%	-$1.86-95.8%	-$0.95-30.1%
Basic earnings per share	-$3.00+4.8%	-$3.15+0.3%	-$3.16-83.7%	-$1.72-112%	-$0.81-35.0%
Weighted-average shares, diluted	3.9B+4.4%	3.8B+0.9%	3.7B+0.2%	3.7B+1.7%	3.7B+0.1%
Weighted-average shares, basic	3.9B+6.1%	3.7B+3.1%	3.6B+2.3%	3.5B+1.9%	3.4B+1.9%
Gain/(loss) on dispositions, net	——	——	$1M+150%	-$2M+77.8%	-$9M+47.1%
Other income, net (Note 6)	-$98M+3.0%	-$101M-14.8%	-$88M-4,300%	-$2M-105%	$37M-17.8%
Revenue From Contract With Customer Excluding Assessed Tax	$4.14B+4.4%	$3.97B+2.3%	$3.87B+2.1%	$3.79B+3.5%	$3.67B+4.1%
EBIT	-$2.18B+9.3%	-$2.4B—	——	——	——
EBITDA	-$1.56B+10.9%	-$1.75B—	——	——	——
EBITDA	-$1.56B+10.9%	-$1.75B—	——	——	——
EBITDA margin	-37.6%+6.4pp	-44%—	——	——	——
EBIT	-$2.18B+9.3%	-$2.4B—	——	——	——

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Questions, answered.

What are Transocean's profit margins?: Gross margin is 42.2% and operating margin is -18.7%, with a -67.4% net margin.
Where does Transocean's income statement data come from?: Every line is extracted from Transocean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.