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Transocean RIG Interest Expense

Interest Expense at other companies

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$15M0.0%
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-$36.2M-191%
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$1.09M-43.7%

Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Transocean’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061

FAQ

What is Transocean's interest expense?
Transocean (RIG) reported interest expense of -$20M in Q2 2026.
How has Transocean's interest expense changed year-over-year?
Transocean's interest expense decreased by 117.9% year-over-year, from $112M to -$20M.
What is the long-term trend for Transocean's interest expense?
Over 4 years (2021 to 2025), Transocean's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $447M to $555M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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