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Transocean RIG Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

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.

$5.3Btotal debt+$8.2Btotal stockholders equity−$330.0Mcash and equivalents=$13.14B

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 invested capital?
Transocean (RIG) reported invested capital of $13.14B in Q1 2026.
How has Transocean's invested capital changed year-over-year?
Transocean's invested capital decreased by 20.8% year-over-year, from $16.6B to $13.14B.
What is the long-term trend for Transocean's invested capital?
Over 5 years (2020 to 2025), Transocean's invested capital has grown at a -6.3% compound annual growth rate (CAGR), from $18.65B to $13.46B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).