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Transocean RIG Total costs & expenses

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Other financials

Income statement

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Revenue$1.1B+19.3%
Gross profit$475.0M+64.9%
Operating income$287.0M+348%
Net income$71.0M+190%
EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%
Total debt$5.3B-20.7%
Total equity$8.2B-19.8%
Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%
CapEx$28.0M-53.3%
Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp
Operating margin-18.7%+27.1pp
Net margin-67.4%-111pp
FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp
Debt / equity0.6×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's total costs & expenses?
Transocean (RIG) reported total costs & expenses of $798M in Q1 2026.
How has Transocean's total costs & expenses changed year-over-year?
Transocean's total costs & expenses decreased by 5.5% year-over-year, from $844M to $798M.
What is the long-term trend for Transocean's total costs & expenses?
Over 4 years (2021 to 2025), Transocean's total costs & expenses has grown at a 5.8% compound annual growth rate (CAGR), from $2.61B to $3.26B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes direct costs of services, depreciation, administrative overhead, and other operational expenditures necessary to maintain business activities. Monitoring this figure allows investors to assess the company's overall cost structure and operational efficiency relative to its total revenue generation.