Transocean (RIG) Interest & Investment Income (2009 - 2026)
Transocean (RIG) posted quarterly Interest & Investment Income of $10.0 million for Q1 2026, up 25.0% year-over-year from $8.0 million in Q1 2025, and little changed quarter-over-quarter from $10.0 million in Q4 2025.
Transocean (RIG) Interest & Investment Income (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Interest & Investment Income for 18 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 25.0% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $42.0 million (down 2.33% YoY), while the FY2025 annual figure was $40.0 million, down 20.0% from the prior year.
- Interest & Investment Income held at $10.0 million in Q1 2026 per RIG's latest filing, from $10.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $19.0 million in Q1 2023 and bottomed at $2.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $10.5 million across 5 years, with a median of $10.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest & Investment Income soared 850.0% — and 2025, when it sank 46.67%.
- Transocean's Interest & Investment Income stood at $12.0 million in 2022, then fell by 16.67% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025, then changed by 0.0% to $10.0 million in 2026.
- Business Quant data shows RIG's Interest & Investment Income at $10.0 million in Q1 2026, $10.0 million in Q4 2025, and $12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 3.66 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 12.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 2.90 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 2.28 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 4.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 1.70 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.13 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | - |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 11.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 12.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |