What is Transocean's revenue?

Transocean (RIG) generated $4.1B in revenue over the trailing twelve months, up 12.9% year over year.

Is Transocean profitable?

Transocean is not currently profitable: it reported a net loss of $2.8B over the trailing twelve months, a -67.4% net margin.

What are Transocean's profit margins?

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

What is Transocean's earnings per share?

Transocean's diluted EPS over the trailing twelve months is $-3.00.

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+12.9%	$3.97B+12.5%	$3.87B+16.9%	$3.79B+23.3%	$3.67B+24.5%
Total cost of revenue	$2.39B+4.4%	$2.41B+9.4%	$2.38B+8.7%	$2.36B+9.7%	$2.29B+9.2%
Gross profit	$1.75B+27.2%	$1.56B+17.7%	$1.49B+32.9%	$1.44B+54.6%	$1.37B+62.3%
Gross margin	42.2%+4.7pp	39.3%+1.7pp	38.6%+4.6pp	37.8%+7.7pp	37.4%+8.7pp
General and administrative	$194M-8.5%	$195M-8.9%	$201M-3.4%	$202M-1.5%	$212M+9.3%
Depreciation and amortization	$626M-14.2%	$659M-10.8%	$692M-6.9%	$721M-3.2%	$730M-2.3%
Total costs & expenses	$3.21B-0.7%	$3.26B+3.4%	$3.27B+4.2%	$3.28B+5.9%	$3.24B+6.4%
Operating income	——	——	——	——	——
Interest expense	$715M+98.1%	$555M+53.3%	$473M+74.5%	$399M-5.7%	$361M-30.2%
Interest income	$42M-2.3%	$40M-20.0%	$40M-20.0%	$39M-23.5%	$43M-10.4%
Other income (expense), net	-$777M-548%	-$611M-476%	-$521M-942%	-$341M-56.4%	-$120M+73.3%
Gain (loss) on extinguishment of debt	-$8.75M—	$3M—	——	——	——
Gain (loss) on disposal of assets	——	——	$1M+105%	-$2M+89.5%	-$9M+52.6%
Income before income taxes	-$2.97B—	-$3.03B—	——	——	——
Income tax expense	——	——	——	——	——
Net income	-$2.79B-301%	-$2.94B-466%	-$2.94B-372%	-$1.51B-333%	-$696M-78.0%
Net margin	-67.4%-48.4pp	-74.1%-59.4pp	-75.9%-57.1pp	-39.8%-28.5pp	-19%-5.7pp
Diluted earnings per share	-$3.00-216%	-$3.17-334%	-$3.28-349%	-$1.86-333%	-$0.95-90.0%
Basic earnings per share	-$3.00-270%	-$3.15-425%	-$3.16-351%	-$1.72-310%	-$0.81-65.3%
Weighted-average shares, diluted	3.9B+7.4%	3.8B+3.0%	3.7B+6.6%	3.7B+12.2%	3.7B+12.4%
Weighted-average shares, basic	3.9B+14.0%	3.7B+9.5%	3.6B+8.9%	3.5B+9.9%	3.4B+10.1%
Gain/(loss) on dispositions, net	——	——	$1M+105%	-$2M+89.5%	-$9M+52.6%
Other income, net (Note 6)	-$98M-365%	-$101M-324%	-$88M—	-$2M—	$37M—
Revenue From Contract With Customer Excluding Assessed Tax	$4.14B+12.9%	$3.97B+12.5%	$3.87B+16.9%	$3.79B+23.3%	$3.67B+24.5%
EBIT	-$2.18B—	-$2.4B—	——	——	——
EBITDA	-$1.56B—	-$1.75B—	——	——	——
EBITDA	-$1.56B—	-$1.75B—	——	——	——
EBITDA margin	-37.6%—	-44%—	——	——	——
EBIT	-$2.18B—	-$2.4B—	——	——	——

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Questions, answered.

What is Transocean's revenue?: Transocean (RIG) generated $4.1B in revenue over the trailing twelve months, up 12.9% year over year.
Is Transocean profitable?: Transocean is not currently profitable: it reported a net loss of $2.8B over the trailing twelve months, a -67.4% net margin.
What are Transocean's profit margins?: Gross margin is 42.2% and operating margin is -18.7%, with a -67.4% net margin.
What is Transocean's earnings per share?: Transocean's diluted EPS over the trailing twelve months is $-3.00.
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.