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Transocean RIG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin42.2%+2.9pp39.3%+0.8pp38.6%+0.7pp37.8%+0.4pp37.4%-0.2pp
Net margin-67.4%+6.8pp-74.1%+1.7pp-75.9%-36.1pp-39.8%-20.8pp-19%-4.3pp
Free cash flow margin19.2%+3.4pp15.8%+3.3pp12.4%+2.3pp10.1%+1.2pp8.9%
Returns
Return on equity-30.3%+1.6pp-32%+0.2pp-32.1%-17.1pp-15.1%-8.3pp-6.7%-1.7pp
Return on assets-16.3%+0.5pp-16.8%-0.3pp-16.5%-8.6pp-7.9%-4.4pp-3.6%-1.0pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.5×0.0×1.6×+0.5×1.1×-0.2×1.3×-0.1×1.3×-0.1×
Quick ratio1.5×0.0×1.6×+0.5×1.1×-0.2×1.3×-0.1×1.3×-0.1×
Cash ratio0.3×-0.2×0.5×+0.1×0.4×+0.1×0.2×+0.1×0.2×-0.2×
Leverage
Debt-to-equity0.6×-0.1×0.7×0.0×0.8×+0.1×0.7×0.0×0.7×-0.1×
Debt-to-assets0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Per Share
Book value per share$7.29-13.7%$8.45+0.5%$8.41-20.2%$10.53-1.2%$10.66-4.1%
Valuation
Market capitalization$7.31B+60.7%$4.55B+32.4%$3.44B+44.0%$2.38B-14.4%$2.79B-15.2%
Enterprise value$12.26B+23.8%$9.9B+12.2%$8.82B+3.1%$8.56B-6.7%$9.17B-8.0%
Price / sales1.8×+0.6×1.1×+0.3×0.9×+0.3×0.6×-0.1×0.8×-0.2×
Price / book0.9×+0.3×0.6×+0.1×0.4×+0.2×0.3×0.0×0.3×0.0×
EV / sales+0.5×2.5×+0.2×2.3×0.0×2.3×-0.2×2.5×-0.3×
Free cash flow yield10.9%-2.9pp13.8%-0.3pp14%-2.0pp16.1%+4.3pp11.8%
Earnings yield-38.2%+26.5pp-64.6%+21.0pp-85.6%-22.2pp-63.4%-38.4pp-25%-9.2pp

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Questions, answered.

What are Transocean's profit margins?
Transocean (RIG) runs a 42.2% gross margin and a -18.7% operating margin, with a -67.4% net margin.
Where do Transocean's ratios come from?
Every ratio is computed from Transocean's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.