Transocean Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Transocean
RIG Stock  USD 6.40  0.23  3.73%   
Transocean's ratio profile is presented alongside typical sector benchmarks. The current ratio is 1.64, showing the ability to cover short-term obligations. Trend direction in a ratio can be more informative than its absolute level at a single point. Based on the latest data, the relative strength indicator for Transocean is 0, signaling extreme oversold conditions. Readings below 20 are commonly associated with potential stabilization zones.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, shares of Transocean change hands at 6.40 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0905, semi deviation of 3.51, and Coefficient Of Variation of 1105.68. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of Transocean's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Transocean's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:
 Gross Profit
1.75 billion
 Profit Margin
-70.0%
 Market Capitalization
7.15 billion
 Enterprise Value Revenue
2.92
 Revenue
4.14 billion
Across one hundred twenty fundamental ratios, Transocean offers a broad dataset for trend analysis and peer comparison. It may be useful to review Transocean's up-to-date fundamental drivers against all of the trends between 2010 and 2026. As of December 31, 2025, Enterprise Value is holding steady around $21.41 billion, while Market Cap is holding steady near $2.87 billion. Equity Screeners provides expanded screening access beyond individual equity pages. Available filters include financial, valuation, and market-based dimensions.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$20 billion$15.64 billion23.2 B
High Variability
Short and Long Term Debt Total$7.24 billion$5.66 billion8.4 B
High Variability
Other Current Liabilities$675.1 million$649 million894.5 M
Moderate Decline
Total Current Liabilities$2.04 billion$1.34 billion2.2 B
High Variability
Total Stockholder Equity$10.54 billion$8.11 billion11.9 B
High Variability
Property Plant And Equipment Net$14.01 billion$12.58 billion17.5 B
High Variability
Net Debt$5.63 billion$4.66 billion6.4 B
High Variability
Accounts Payable$405.8 million$242 million423.9 M
High Variability
Cash$1.39 billion$997 million2 B
Moderate Decline
Non Current Assets Total$16.85 billion$13.56 billion19.2 B
High Variability
Non Current Assets Other$671.35 million$923 million805.7 M
High Variability
Cash And Short Term Investments$1.43 billion$997 million2 B
Moderate Decline
Net Receivables$1 billion$540 million1 B
High Variability
Common Stock Shares Outstanding1.01 billion960 million544.1 M
Consistent Growth
Liabilities And Stockholders Equity$20 billion$15.64 billion23.2 B
High Variability
Non Current Liabilities Total$7.39 billion$6.2 billion9 B
High Variability
Inventory$350.25 million$378 million481 M
High Variability
Other Current Assets$157.7 million$166 million578.8 M
High Variability
Other Stockholder Equity$8.86 billion$15.6 billion10.4 B
Moderate Growth
Total Liabilities$9.43 billion$7.53 billion11.2 B
High Variability
Property, Plant and Equipment (Gross)$15.02 billion$17.45 billion19.4 B
High Variability
Total Current Assets$3.16 billion$2.08 billion4 B
Moderate Decline
Common Stock Total Equity$77.57 million$81.65 million1.5 B
Moderate Decline
Common Stock$104.5 million$110 million1.6 B
Moderate Decline
Short Term Debt$885.12 million$445 million731.3 M
High Variability
Other Liabilities$1.26 billion$1.19 billion1.3 B
High Variability
Other Assets$723.56 million$863 million773.1 M
High Variability
Long Term Debt$7.8 billion$5.21 billion7.6 B
High Variability
Property Plant Equipment$17.74 billion$12.58 billion18 B
Moderate Variation
Current Deferred Revenue$166.43 million$265.65 million179.5 M
High Variability
Short Term Investments$224.01 million$267.95 million229.6 M
High Variability
Net Tangible Assets$10.63 billion$9.66 billion12.1 B
Moderate Decline
Long Term Debt Total$6.12 billion$5.38 billion7.8 B
Consistent Decline
Capital Surplus$11.84 billion$15.6 billion11 B
Consistent Growth
Deferred Long Term Liabilities$283.77 million$443.7 million358 M
High Variability
Non Current Liabilities Other$39.9 million$42 million3 B
Moderate Decline
Warrants$32.8 million$52.2 million44.6 M
High Variability
Short and Long Term Debt$422.75 million$445 million3 B
Moderate Decline
Long Term Investments$97.53 million$188.6 million99.4 M
Consistent Growth
Deferred Long Term Asset Charges$56.43 million$59.4 million165.8 M
Consistent Decline
Capital Lease Obligations$392.32 million$314 million511.3 M
Moderate Decline
Cash And Equivalents$1.14 billion$620 million2 B
Consistent Decline
Net Invested Capital$14.91 billion$13.77 billion18.8 B
Moderate Decline
Net Working Capital$1.14 billion$745 million2.2 B
Consistent Decline
Capital Stock$81.26 million$110 million67.3 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$722.71 million$659 million888.6 M
High Variability
Total Revenue$4.49 billion$3.96 billion4.7 B
High Variability
Gross Profit$3.1 billion$3.31 billion3.8 B
High Variability
Other Operating Expenses$4.03 billion$3.26 billion4.9 B
High Variability
Cost Of Revenue$1.01 billion$659 million847.2 M
High Variability
Total Operating Expenses$2.63 billion$2.6 billion4 B
High Variability
Selling General Administrative$185.21 million$195 million196.8 M
High Variability
Non Recurring$510.44 million$537.3 million1.1 B
High Variability
Interest Income$38 million$40 million199.7 M
Moderate Decline
Selling And Marketing Expenses$1.71 million$1.8 million12.9 M
Moderate Decline
Reconciled Depreciation$694.4 million$659 million843 M
Moderate Variation

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$1.47 billion$941 million2.3 B
High Variability
Depreciation$722.71 million$659 million888.6 M
High Variability
Capital Expenditures$116.85 million$123 million786.4 M
Moderate Decline
Total Cash From Operating Activities$1.39 billion$749 million1.2 B
High Variability
End Period Cash Flow$1.48 billion$997 million2.1 B
Moderate Decline
Change To Netincome$265.9 million$279.9 million1.2 B
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.95x1x1.2119
High Variability
Dividend Yield4.94%7.63%0.0895
High Variability
PTB Ratio0.460.490.6455
High Variability
Days Sales Outstanding89.6349.7174.6523
Moderate Variation
Book Value Per Share8.028.4525.8088
Moderate Decline
Operating Cash Flow Per Share0.740.782.8578
Moderate Decline
Stock Based Compensation To Revenue0.01x0.01x0.0112
Moderate Variation
Capex To Depreciation$0.18$0.190.8125
Moderate Decline
PB Ratio0.46x0.49x0.6455
High Variability
EV To Sales4.26x2.18x2.9735
High Variability
Inventory Turnover1.923.674
High Variability
Days Of Inventory On Hand197.85188.43199
High Variability
Payables Turnover5.252.723.1214
High Variability
Sales General And Administrative To Revenue0.03x0.05x0.0499
High Variability
Capex To Revenue0.03x0.03x0.147
High Variability
Cash Per Share0.991.044.819
Moderate Decline
POCF Ratio5.035.2910.9245
High Variability
Capex To Operating Cash Flow$0.16$0.160.8759
High Variability
Days Payables Outstanding94.26134.04161
High Variability
EV To Operating Cash Flow$21.15$11.5223.719
High Variability
Current Ratio1.351.561.8586
High Variability
Tangible Book Value Per Share8.028.4524.0576
Moderate Decline
Receivables Turnover6.097.345.14
Moderate Growth
Shareholders Equity Per Share8.028.4525.689
Moderate Decline
Debt To Equity0.52x0.7x0.7526
High Variability
Capex Per Share0.120.132.0019
Moderate Decline
Revenue Per Share3.924.1310.9605
Moderate Decline
Interest-Bearing Debt Per Share6.156.4719.2447
Moderate Decline
Debt To Assets0.26x0.36x0.3612
Moderate Variation
Graham Number$35.94$40.7945.2427
High Variability
Short Term Coverage Ratios1.6x1.68x1.8562
High Variability
Operating Cycle$152.43$259.07255
High Variability
Price Book Value Ratio0.46x0.49x0.6455
High Variability
Days Of Payables Outstanding94.26134.04161
High Variability
Price To Operating Cash Flows Ratio5.03x5.29x10.9245
High Variability
Company Equity Multiplier2.11x1.93x2.0678
Moderate Variation
Long Term Debt To Capitalization0.27x0.39x0.3865
Moderate Variation
Total Debt To Capitalization0.3x0.41x0.4187
Moderate Variation
Debt-to-Equity Ratio0.520.70.7526
High Variability
Quick Ratio1.211.271.6379
High Variability
Dividend Paid And Capex Coverage Ratio6.39x6.09x1.9412
Moderate Growth
Cash Ratio0.530.750.8555
High Variability
Operating Cash Flow Sales Ratio0.210.190.2185
High Variability
Days Of Inventory Outstanding197.85188.43199
High Variability
Days Of Sales Outstanding89.6349.7174.6523
Moderate Variation
Cash Flow Coverage Ratios0.13x0.13x0.1283
High Variability
Price To Book Ratio0.46x0.49x0.6455
High Variability
Fixed Asset Turnover0.560.320.3049
High Variability
Capital Expenditure Coverage Ratio6.39x6.09x2.0501
High Variability
Price Cash Flow Ratio5.035.2910.9245
High Variability
Debt Ratio0.260.360.3612
Moderate Variation
Cash Flow To Debt Ratio0.130.130.1283
High Variability
Price Sales Ratio0.95x1x1.2119
High Variability
Asset Turnover0.370.250.2201
High Variability
Gross Profit Margin46.00%83.38%0.7391
Moderate Variation
Price Fair Value0.46x0.49x0.6455
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$2.73 billion$2.87 billion4.3 B
High Variability
Enterprise Value$22.48 billion$21.41 billion22.2 B
High Variability

Core Fundamental Drivers

Forward Price Earnings3.7651
Cash And Short Term Investments997 million

Return On Equity TTM Driver Correlations

The correlation data quantifies how Return On Equity TTM at Transocean relates to other financial line items. These relationships describe association across reporting periods, not causation.
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Competition

Transocean Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-153.3 million
Accumulated Other Comprehensive Income stood at $-146 million as of December 31, 2025.

Transocean Fundamental Drivers Relationships

ROE stood at -0.34 as of December 31, 2025. Related reported metric: Return On Asset TTM at -18.00% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0905
Market Risk Adjusted Performance-0.37
Mean Deviation2.87
Semi Deviation3.51
Downside Deviation3.94
Coefficient Of Variation1105.68
Standard Deviation3.84
Variance14.73
Information Ratio0.0937
Jensen Alpha0.3172
Total Risk Alpha0.4308
Sortino Ratio0.0913
Treynor Ratio-0.38
Maximum Drawdown19.45
Value At Risk-6.46
Potential Upside6.71
Downside Variance15.51
Semi Variance12.34
Expected Short fall-3.04
Skewness0.0396
Kurtosis0.5085

Daily Market Strength Indicators

Market strength indicators for Transocean stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Transocean. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Transocean sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in Transocean.
Accumulation Distribution0.0508
Daily Balance Of Power0.697
Rate Of Daily Change1.04
Day Median Price6.34
Day Typical Price6.36
Market Facilitation Index0.33
Price Action Indicator0.18
Period Momentum Indicator0.23

Basic Forecasting Models

The distribution of Transocean's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Transocean's chart that simple price charts miss. The slope of Transocean's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in Transocean.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Transocean Related Equities

These stocks within the Energy space are often compared to Transocean by analysts and fund managers in the sector. Peer review on balance sheet metrics shows how Transocean's capital structure stacks up against similar firms.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Transocean's Return On Equity TTM to that of its competitors is a reliable method for assessing relative value. Comparing Transocean's Return On Equity TTM to peer stocks determines whether it trades at a premium or discount. Tracking Transocean's Return On Equity TTM rank within the peer group over time reveals shifts in competitive dynamics. The Return On Equity TTM peer framework provides a practical lens for evaluating Transocean's relative standing.
Transocean is currently under evaluation in return on equity ttm across its competitive set.

Important Fundamentals

Return On Equity TTM-0.3
Return On Asset TTM0.0341
Profit Margin TTM-0.67
Operating Margin TTM0.27
Current Valuation12.09 B
Shares Outstanding1.12 B
Shares Owned By Insiders12.96 %
Shares Owned By Institutions81.61 %
Number Of Shares Shorted195.02 M
Price To Earnings TTM-3.44 X
Price To Book TTM0.87 X
Price To Sales TTM1.73 X
Revenue TTM3.96 B
Gross Profit TTM1.75 B
EBITDA TTM-1.73 B
Net Income TTM-2.92 B
Cash And Equivalents TTM620 M
Cash Per Share TTM1.32 X
Total Debt TTM5.66 B
Debt To Equity TTM0.64 %
Current Ratio TTM1.64 X
Book Value Per Share TTM7.40 X
Cash Flow From Operations TTM749 M
Short Ratio TTM5.76 X
Earnings Per Share-2.89 X
Price To Earnings To Growth1.17 X
Target Price6.26
Number Of Employees5.22 K
Trailing Beta1.34
Market Capitalization TTM7.15 B
Total Asset TTM15.64 B
Retained Earnings TTM-7.46 B
Working Capital TTM745 M
Current Asset TTM4.79 B
Current Liabilities TTM2.67 B
Net Asset15.64 B

Financial Metrics, Fundamentals & Methodology

Transocean's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Operating margins help show whether the business still holds structural pricing or cost advantages. Transocean financial statements report revenue of 3.96 billion, EPS loss of 2.89, operating margin of 26.74%, current ratio of 1.64 as of the latest reporting period.

Transocean inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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