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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	39.3%+1.7pp	37.6%+7.7pp	29.9%-4.9pp	34.8%+1.2pp
Net margin	-74.1%-59.4pp	-14.7%+19.0pp	-33.7%-9.6pp	-24.1%-1.0pp
EBITDA margin	-44%—	——	14.8%-12.5pp	27.3%+2.7pp
Free cash flow margin	15.8%+10.3pp	5.5%—	——	——
Returns
Return on equity	-32%-27.0pp	-5%+4.0pp	-9%-3.4pp	-5.6%-0.4pp
Return on assets	-16.8%-14.2pp	-2.6%+2.1pp	-4.7%-1.7pp	-3%-0.2pp
Return on invested capital	-15.8%—	——	-1.8%-1.7pp	-0.2%+0.4pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	1.6×+0.1×	1.5×0.0×	1.5×+0.2×	1.3×-0.6×
Quick ratio	1.6×+0.1×	1.5×0.0×	1.5×+0.2×	1.3×-0.6×
Cash ratio	0.5×+0.1×	0.3×-0.2×	0.5×+0.1×	0.4×-0.3×
Leverage
Debt-to-equity	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.7×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Interest coverage	-4.3×—	——	-0.5×-0.4×	-0.1×+0.2×
Per Share
Book value per share	$8.45-24.0%	$11.12-18.0%	$13.56-12.2%	$15.44-12.2%
Valuation
Market capitalization	$4.55B+38.5%	$3.28B-36.1%	$5.14B+56.1%	$3.29B+81.9%
Enterprise value	$9.9B-0.7%	$9.97B-18.5%	$12.23B+17.3%	$10.43B+22.3%
Price / sales	1.1×+0.2×	0.9×-0.9×	1.8×+0.5×	1.3×+0.6×
Price / book	0.6×+0.2×	0.3×-0.2×	0.5×+0.2×	0.3×+0.1×
EV / sales	2.5×-0.3×	2.8×-1.5×	4.3×+0.3×	4×+0.7×
Free cash flow yield	13.8%+7.9pp	5.9%—	——	——
Earnings yield	-64.6%-48.8pp	-15.8%+2.8pp	-18.6%+0.3pp	-18.9%+13.9pp

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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.