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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RIG | +114.08% | +39.2% | +6.83% | -34% |
| S&P | +17.45% | +75.43% | +11.88% | +1,397% |
Transocean is a top offshore drilling contractor, providing rigs and equipment to help its customers find and develop oil and natural gas reserves.
Caution over the Valaris deal drives a pullback for this offshore driller today, Feb. 17, 2026.
Transocean’s planned Valaris acquisition and expanding contract backlog are reframing its long-term earnings outlook.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.04B | 9.6% |
| Gross Profit | $291.00M | 50.8% |
| Gross Margin | 27.90% | 7.6% |
| Market Cap | $4.55B | 38.5% |
| Market Cap / Employee | $812.31K | 0.0% |
| Employees | 5.6K | -3.4% |
| Net Income | $25.00M | 257.1% |
| EBITDA | $388.00M | 22.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $997.00M | 6.0% |
| Accounts Receivable | $540.00M | -4.8% |
| Inventory | 378 | -13.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.47B | -16.0% |
| Short Term Debt | $504.00M | -31.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -16.65% | -14.1% |
| Return On Invested Capital | -3.61% | 0.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $321.00M | 81.4% |
| Operating Free Cash Flow | $349.00M | 69.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.27 | 0.22 | 0.30 | 0.56 | 75.30% |
| Price to Sales | 0.76 | 0.61 | 0.77 | 1.15 | 23.11% |
| Price to Tangible Book Value | 0.27 | 0.22 | 0.30 | 0.56 | 75.30% |
| Price to Free Cash Flow TTM | 8.53 | 6.01 | 6.22 | 7.27 | -57.30% |
| Enterprise Value to EBITDA | 35.89 | 23.76 | 20.02 | 24.54 | -18.88% |
| Free Cash Flow Yield | 11.7% | 16.7% | 16.1% | 13.8% | 134.17% |
| Return on Equity | -6.6% | -15.0% | -32.0% | -31.7% | 540.75% |
| Total Debt | $6.65B | $6.55B | $6.22B | $5.97B | -17.61% |
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