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Transocean RIG Other Income (Expense)

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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:NonoperatingIncomeExpense.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest expense20(112)(256)(228)
Loss on retirement of debt(11)
Other, net(27)7(23)
32(129)(238)(233)
Income (loss) before income taxes184(1,093)201(1,133)
Income tax expense (benefit)14(155)(40)(116)
Net income (loss)$170$(938)$241$(1,017)
Earnings (loss) per share

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's other income (expense)?
Transocean (RIG) reported other income (expense) of $32M in Q2 2026.
How has Transocean's other income (expense) changed year-over-year?
Transocean's other income (expense) increased by 124.8% year-over-year, from -$129M to $32M.
What is the long-term trend for Transocean's other income (expense)?
Over 4 years (2021 to 2025), Transocean's other income (expense) has grown at a 14.3% compound annual growth rate (CAGR), from -$358M to -$611M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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