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.

Transocean RIG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	42.2%+4.7pp	39.3%+1.7pp	38.6%+4.6pp	37.8%+7.7pp	37.4%+8.7pp
Net margin	-67.4%-48.4pp	-74.1%-59.4pp	-75.9%-57.1pp	-39.8%-28.5pp	-19%-5.7pp
EBITDA margin	-37.6%—	-44%—	——	——	——
Free cash flow margin	19.2%+10.3pp	15.8%+10.3pp	12.4%+15.6pp	10.1%+21.0pp	8.9%—
Returns
Return on equity	-30.3%-23.6pp	-32%-27.0pp	-32.1%-26.1pp	-15.1%-11.8pp	-6.7%-3.0pp
Return on assets	-16.3%-12.8pp	-16.8%-14.2pp	-16.5%-13.3pp	-7.9%-6.2pp	-3.6%-1.6pp
Return on invested capital	-14.7%—	-15.8%—	——	——	——
Efficiency
Asset turnover	0.2×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	1.5×+0.2×	1.6×+0.1×	1.1×-0.6×	1.3×-0.1×	1.3×0.0×
Quick ratio	1.5×+0.2×	1.6×+0.1×	1.1×-0.6×	1.3×-0.1×	1.3×0.0×
Cash ratio	0.3×+0.1×	0.5×+0.1×	0.4×+0.1×	0.2×-0.1×	0.2×-0.2×
Leverage
Debt-to-equity	0.6×0.0×	0.7×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×
Interest coverage	-3.1×—	-4.3×—	——	——	——
Per Share
Book value per share	$7.29-31.6%	$8.45-24.0%	$8.41-21.6%	$10.53-18.9%	$10.66-3.3%
Valuation
Market capitalization	$7.31B+162%	$4.55B+38.5%	$3.44B-1.9%	$2.38B-45.6%	$2.79B-45.8%
Enterprise value	$12.26B+33.6%	$9.9B-0.7%	$8.82B-12.0%	$8.56B-23.6%	$9.17B-23.3%
Price / sales	1.8×+1.0×	1.1×+0.2×	0.9×-0.2×	0.6×-0.8×	0.8×-1.0×
Price / book	0.9×+0.6×	0.6×+0.2×	0.4×+0.1×	0.3×-0.2×	0.3×-0.2×
EV / sales	3×+0.5×	2.5×-0.3×	2.3×-0.7×	2.3×-1.4×	2.5×-1.6×
Free cash flow yield	10.9%-0.9pp	13.8%+7.9pp	14%+17.1pp	16.1%+23.7pp	11.8%—
Earnings yield	-38.2%-13.2pp	-64.6%-48.8pp	-85.6%-67.8pp	-63.4%-55.4pp	-25%-17.4pp

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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.