Q3 FY2026 · ended Sep 30, 2026 · Revenue $937.00M, -8.9% YoY · Filed Nov 3, 2026
Transocean Ltd. (RIG) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $937.0 million and net income of $26.0 million. Free cash flow was $131.0 million. As of Sep 30, 2026 it held $499.0 million in cash and investments and $5.0 billion in total debt.
Revenue
$937.00M
-8.9% vs year-ago quarter
Net income
$26.00M
+101.4% vs year-ago quarter
Operating cash flow
$174.00M
-29.3% vs year-ago quarter
Free cash flow
$131.00M
-44.3% vs year-ago quarter
EPS
$0.02
+101.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.12B
+1.4% vs year-ago quarter
Net cash
$-4.52B
Q3 FY2026
Operating margin
20.4%
TTM
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- RIG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Switzerland
- Headquarters
- Steinhausen, Switzerland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1451505
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $937.0M | $966.0M | $1.1B | $1.0B | $1.0B |
| Operating income | $143.0M | $152.0M | $287.0M | $240.0M | -$1.7B |
| Net income | $26.0M | $170.0M | $71.0M | $25.0M | -$1.9B |
| Diluted EPS | $0.02 | $0.04 | $0.06 | $0.02 | -$2.00 |
| Operating cash flow | $174.0M | $236.0M | $164.0M | $349.0M | $246.0M |
| Free cash flow | $131.0M | $212.0M | $136.0M | $321.0M | $235.0M |
| Total assets | $15.1B | $15.2B | $15.2B | $15.6B | $16.2B |
| Stockholders' equity | $8.5B | $8.4B | $8.2B | $8.1B | $8.1B |
| Cash and investments | $499.0M | $509.0M | $330.0M | $620.0M | $833.0M |
| Total debt | $5.0B | $5.1B | $5.3B | $5.8B | $6.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
All 1000 Transocean Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.