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Transocean RIG Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

The source filing: Transocean’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001451505-26-000044
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Interest income108
Interest expense(276)(116)
Loss on retirement of debt(11)
Other, net74
(270)(104)
Income (loss) before income taxes17(40)
Income tax expense (benefit)(54)39
Net income (loss)$71$(79)

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's other income, net (note 6)?
Transocean (RIG) reported other income, net (note 6) of $7M in Q1 2026.
How has Transocean's other income, net (note 6) changed year-over-year?
Transocean's other income, net (note 6) increased by 75.0% year-over-year, from $4M to $7M.
What is the long-term trend for Transocean's other income, net (note 6)?
Over 2 years (2022 to 2025), Transocean's other income, net (note 6) has grown at a 349.4% compound annual growth rate (CAGR), from -$5M to -$101M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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